Braid Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Braid Holding ApS
Braid Holding ApS (CVR number: 37665681) is a company from HELSINGØR. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Braid Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -6.25 | -6.50 | -6.47 |
EBIT | -2.50 | -2.50 | -6.25 | -6.50 | -6.47 |
Net earnings | -2.50 | -7.51 | -6.25 | -6.69 | -6.70 |
Shareholders equity total | 46.74 | 39.23 | 32.98 | 26.28 | 19.58 |
Balance sheet total (assets) | 49.24 | 44.23 | 44.23 | 36.28 | 29.58 |
Net debt | -49.24 | -44.23 | -44.23 | -31.28 | -24.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -5.3 % | -14.1 % | -16.1 % | -19.7 % |
ROE | -5.2 % | -17.5 % | -17.3 % | -22.6 % | -29.2 % |
ROI | -5.2 % | -5.8 % | -17.3 % | -20.2 % | -23.2 % |
Economic value added (EVA) | -2.50 | -2.37 | -6.00 | -5.93 | -5.97 |
Solvency | |||||
Equity ratio | 94.9 % | 88.7 % | 74.6 % | 72.4 % | 66.2 % |
Gearing | 19.0 % | 25.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 8.8 | 3.9 | 3.6 | 3.0 |
Current ratio | 19.7 | 8.8 | 3.9 | 3.6 | 3.0 |
Cash and cash equivalents | 49.24 | 44.23 | 44.23 | 36.28 | 29.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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