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BREKI HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -49.6 kDKK in 2025. The operating profit was -49.6 kDKK, while net earnings were 5431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.89-49.62
EBIT-31.00-15.00-45.00-47.89-49.62
Net earnings531.003 991.001 694.005 479.345 431.33
Shareholders equity total1 746.005 322.004 816.008 795.3611 726.69
Balance sheet total (assets)2 424.006 833.005 169.009 535.1413 290.14
Net debt- 308.00457.00-36.0025.11- 292.08
Profitability
EBIT-%
ROA11.4 %87.8 %28.6 %74.9 %48.0 %
ROE21.4 %112.9 %33.4 %80.5 %52.9 %
ROI13.7 %95.8 %30.0 %80.0 %50.0 %
Economic value added (EVA)- 343.41- 108.56- 365.99- 275.51- 503.37
Solvency
Equity ratio72.0 %77.9 %93.2 %92.2 %88.2 %
Gearing7.6 %24.0 %1.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.68.54.52.3
Current ratio1.61.68.54.52.3
Cash and cash equivalents441.00822.0036.00132.561 535.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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