Brasholt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37841218
Gistrupparken 9, 9260 Gistrup

Company information

Official name
Brasholt Invest ApS
Established
2016
Company form
Private limited company
Industry

About Brasholt Invest ApS

Brasholt Invest ApS (CVR number: 37841218) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brasholt Invest ApS's liquidity measured by quick ratio was 140 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-5.00-5.50-16.90-7.73
EBIT-4.38-5.00-5.50-16.90-7.73
Net earnings-17.30192.17397.69540.43349.23
Shareholders equity total891.801 083.971 368.661 794.692 026.12
Balance sheet total (assets)1 122.901 122.901 372.661 801.192 032.62
Net debt218.3521.18- 249.75- 678.29- 909.72
Profitability
EBIT-%
ROA-0.3 %17.4 %31.9 %36.7 %18.2 %
ROE-1.9 %19.5 %32.4 %34.2 %18.3 %
ROI-0.3 %17.6 %32.2 %36.9 %18.3 %
Economic value added (EVA)-75.46-60.79-61.03-85.67-97.92
Solvency
Equity ratio79.4 %96.5 %99.7 %99.6 %99.7 %
Gearing24.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.4104.4140.0
Current ratio62.4104.4140.0
Cash and cash equivalents249.75678.29909.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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