BRSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35529675
Amsterdamvej 25, 2300 København S
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Company information

Official name
BRSH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BRSH HOLDING ApS

BRSH HOLDING ApS (CVR number: 35529675) is a company from KØBENHAVN. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -107.8 kDKK, while net earnings were 2561.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRSH HOLDING ApS's liquidity measured by quick ratio was 24.2 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-75.51-68.04-76.87-76.63-79.41
EBIT- 100.29-92.95- 102.06- 104.04- 107.79
Net earnings43.701 067.01-1 923.742 378.102 561.16
Shareholders equity total20 195.7420 159.6218 121.4820 199.5822 260.73
Balance sheet total (assets)20 673.5220 879.2618 369.3320 564.6223 182.58
Net debt-19 270.82-18 773.09-16 336.91-18 582.02-21 970.26
Profitability
EBIT-%
ROA10.6 %11.8 %2.7 %18.7 %17.8 %
ROE0.2 %5.3 %-10.1 %12.4 %12.1 %
ROI0.2 %8.3 %1.8 %15.9 %18.1 %
Economic value added (EVA)-1 102.31-1 088.93-1 118.81- 996.18-1 114.06
Solvency
Equity ratio97.7 %96.6 %98.7 %98.2 %96.0 %
Gearing0.2 %2.6 %0.5 %1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.027.870.152.624.2
Current ratio42.027.870.152.624.2
Cash and cash equivalents19 319.4819 293.0116 426.4818 881.4922 218.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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