BRACHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30005805
Tørvelong 10, 5771 Stenstrup
brachtlarsen@gmail.com
tel: 40293797

Credit rating

Company information

Official name
BRACHT HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BRACHT HOLDING ApS

BRACHT HOLDING ApS (CVR number: 30005805) is a company from SVENDBORG. The company recorded a gross profit of 180.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRACHT HOLDING ApS's liquidity measured by quick ratio was 28.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.2467.915.34309.19180.35
EBIT53.2459.70-74.04-93.27-7.26
Net earnings197.34160.35-94.6689.11215.12
Shareholders equity total3 998.244 045.593 700.933 672.243 765.36
Balance sheet total (assets)4 303.194 334.073 941.973 930.953 983.77
Net debt179.98103.49-2 061.89-2 235.36-2 345.90
Profitability
EBIT-%
ROA5.2 %4.3 %2.1 %2.4 %6.3 %
ROE5.0 %4.0 %-2.4 %2.4 %5.8 %
ROI5.2 %4.3 %2.1 %2.4 %6.3 %
Economic value added (EVA)- 173.62- 170.65- 289.20- 289.56- 200.26
Solvency
Equity ratio92.9 %93.3 %93.9 %93.4 %94.5 %
Gearing7.5 %5.8 %5.5 %5.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.146.625.128.3
Current ratio4.02.146.625.128.3
Cash and cash equivalents118.68132.672 267.182 420.622 507.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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