BREKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33881940
Stormgade 1, 5330 Munkebo
skridill@gmail.com
tel: 21583210

Credit rating

Company information

Official name
BREKI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BREKI HOLDING ApS

BREKI HOLDING ApS (CVR number: 33881940) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 5479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. 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. BREKI HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit-16.00
EBIT-16.00-31.00-15.00-45.00-47.89
Net earnings2 045.00531.003 991.001 694.005 479.34
Shareholders equity total3 215.001 746.005 322.004 816.008 795.36
Balance sheet total (assets)7 484.002 424.006 833.005 169.009 535.14
Net debt2 332.00- 308.00457.00-36.0025.11
Profitability
EBIT-%
ROA34.3 %11.4 %87.8 %28.6 %74.9 %
ROE67.2 %21.4 %112.9 %33.4 %80.5 %
ROI38.0 %13.7 %95.8 %30.0 %80.0 %
Economic value added (EVA)91.38122.96-33.09-34.89- 150.58
Solvency
Equity ratio43.0 %72.0 %77.9 %93.2 %92.2 %
Gearing97.5 %7.6 %24.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.61.68.54.5
Current ratio0.41.61.68.54.5
Cash and cash equivalents803.00441.00822.0036.00132.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-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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