BRAVO AIR BROKERS ApS — Credit Rating and Financial Key Figures

CVR number: 36417218
Bethaniagade 40, 7400 Herning

Credit rating

Company information

Official name
BRAVO AIR BROKERS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About BRAVO AIR BROKERS ApS

BRAVO AIR BROKERS ApS (CVR number: 36417218) is a company from HERNING. The company recorded a gross profit of 28.4 mDKK in 2019. The operating profit was 27.7 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRAVO AIR BROKERS ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit25 151.6232 415.8536 655.6128 428.57
EBIT24 437.2431 717.5035 960.0227 732.74
Net earnings19 017.6624 906.33-26 104.3521 591.85
Shareholders equity total32 866.4557 772.7831 668.4453 260.29
Balance sheet total (assets)68 935.5757 832.3937 489.8864 124.98
Net debt36 005.87-25.57-0.70-19.31
Profitability
EBIT-%
ROA35.4 %50.4 %75.4 %54.8 %
ROE57.9 %55.0 %-58.4 %50.8 %
ROI35.5 %50.4 %80.4 %65.6 %
Economic value added (EVA)19 061.0523 089.4725 147.0220 040.23
Solvency
Equity ratio47.7 %99.9 %84.5 %83.1 %
Gearing109.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.9970.36.45.9
Current ratio1.9970.36.45.9
Cash and cash equivalents27.0225.570.7019.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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