BRASHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 25383435
Vandværksvej 29, 9800 Hjørring
tel: 96232900

Credit rating

Company information

Official name
BRASHOLT A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRASHOLT A/S

BRASHOLT A/S (CVR number: 25383435) is a company from HJØRRING. The company recorded a gross profit of 1777.3 kDKK in 2023. The operating profit was -343.4 kDKK, while net earnings were -645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRASHOLT A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 509.093 423.573 491.232 837.561 777.31
EBIT808.391 367.961 584.42737.96- 343.36
Net earnings408.56870.841 097.41325.00- 645.13
Shareholders equity total2 952.073 370.843 597.412 824.99673.41
Balance sheet total (assets)9 436.519 270.259 663.1412 315.3611 777.75
Net debt4 832.343 204.532 684.807 522.516 858.06
Profitability
EBIT-%
ROA8.8 %14.6 %16.8 %6.7 %-2.8 %
ROE14.9 %27.5 %31.5 %10.1 %-36.9 %
ROI10.5 %18.8 %24.1 %8.7 %-3.5 %
Economic value added (EVA)498.75917.251 063.55396.07- 414.53
Solvency
Equity ratio31.3 %36.4 %37.2 %22.9 %31.2 %
Gearing164.1 %95.3 %75.4 %267.2 %1046.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio1.51.61.61.31.7
Cash and cash equivalents11.506.6525.9626.03190.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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