B.R.K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38144251
Søbuen 45, 3400 Hillerød
bk@mail.dk
tel: 22506565

Company information

Official name
B.R.K Holding ApS
Established
2016
Company form
Private limited company
Industry

About B.R.K Holding ApS

B.R.K Holding ApS (CVR number: 38144251) is a company from HILLERØD. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 1631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.R.K Holding ApS's liquidity measured by quick ratio was 41.6 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-10.00-15.34-17.16-33.21-33.37
EBIT-10.00-15.34-17.16-33.21-33.37
Net earnings-4 911.38843.942 112.762 298.351 631.75
Shareholders equity total9 041.839 829.2711 884.8314 124.2814 831.03
Balance sheet total (assets)9 313.529 848.4111 932.5614 129.2815 005.73
Net debt-6 686.39-6 613.44-5 823.72-5 094.17-6 349.06
Profitability
EBIT-%
ROA-39.8 %9.1 %25.2 %21.3 %14.0 %
ROE-42.6 %8.9 %19.5 %17.7 %11.3 %
ROI-40.2 %9.3 %25.3 %21.4 %14.1 %
Economic value added (EVA)-53.52-95.91- 147.11- 307.12- 448.91
Solvency
Equity ratio97.1 %99.8 %99.6 %100.0 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.0377.2129.31 266.841.6
Current ratio32.0377.2129.31 266.841.6
Cash and cash equivalents6 691.686 613.445 823.725 094.176 349.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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