BRLDK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRLDK HOLDING ApS
BRLDK HOLDING ApS (CVR number: 35832688) is a company from GENTOFTE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRLDK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.68 | -12.18 | -10.32 | -7.33 | -7.41 |
EBIT | -4.68 | -12.18 | -10.32 | -7.33 | -7.41 |
Net earnings | -1 014.46 | -25.11 | -26.05 | 7.41 | -21.56 |
Shareholders equity total | - 836.98 | - 692.09 | - 718.14 | - 710.73 | - 732.29 |
Balance sheet total (assets) | 212.45 | 834.89 | 824.05 | 846.82 | 840.78 |
Net debt | 833.36 | 686.19 | 712.24 | 781.16 | 804.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.9 % | -0.7 % | 1.5 % | -0.4 % |
ROE | -944.0 % | -4.8 % | -3.1 % | 0.9 % | -2.6 % |
ROI | -0.5 % | -0.9 % | -0.7 % | 1.5 % | -0.4 % |
Economic value added (EVA) | -55.86 | -22.67 | -51.98 | -48.45 | -49.67 |
Solvency | |||||
Equity ratio | -79.8 % | -45.3 % | -46.6 % | -45.6 % | -46.6 % |
Gearing | -124.9 % | -219.8 % | -213.9 % | -218.3 % | -214.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 212.45 | 834.89 | 824.05 | 770.49 | 763.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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