BRASHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31785294
Solsikkevej 4, 9800 Hjørring

Credit rating

Company information

Official name
BRASHOLT HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About BRASHOLT HOLDING ApS

BRASHOLT HOLDING ApS (CVR number: 31785294) is a company from HJØRRING. The company reported a net sales of -0.7 mDKK in 2023, demonstrating a decline of -229.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -841.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRASHOLT HOLDING ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales601.691 076.571 331.19560.24- 727.75
Gross profit595.061 069.201 323.81552.61- 909.59
EBIT595.061 069.201 323.81552.61- 909.59
Net earnings572.981 074.051 334.28584.19- 841.48
Shareholders equity total4 227.995 191.446 412.726 882.515 923.23
Balance sheet total (assets)4 579.485 781.737 164.557 502.226 422.62
Net debt255.81347.05443.71545.25-2 051.22
Profitability
EBIT-%98.9 %99.3 %99.4 %98.6 %
ROA13.0 %21.0 %21.1 %8.5 %-11.7 %
ROE14.3 %22.8 %23.0 %8.8 %-13.1 %
ROI13.2 %21.7 %22.0 %8.8 %-11.8 %
Economic value added (EVA)694.261 196.471 462.15669.93- 864.78
Solvency
Equity ratio92.3 %89.8 %89.5 %91.7 %92.2 %
Gearing6.1 %6.7 %6.9 %7.9 %8.1 %
Relative net indebtedness %58.4 %54.8 %56.5 %110.6 %279.3 %
Liquidity
Quick ratio1.72.02.84.86.8
Current ratio1.72.02.84.86.8
Cash and cash equivalents2 531.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.8 %53.2 %100.2 %417.8 %-400.6 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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