E. Brasholt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. Brasholt ApS
E. Brasholt ApS (CVR number: 40116559) is a company from HJØRRING. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E. Brasholt ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.25 | -12.24 | -11.20 | -15.01 | -19.62 |
EBIT | -43.25 | -12.24 | -11.20 | -15.01 | -19.62 |
Net earnings | - 104.53 | -74.97 | -75.33 | 35.94 | 66.33 |
Shareholders equity total | -54.53 | - 129.50 | - 204.83 | - 168.89 | - 102.56 |
Balance sheet total (assets) | 3 050.00 | 3 050.00 | 3 050.20 | 3 107.25 | 3 087.50 |
Net debt | 14.28 | 72.23 | 11.64 | -19.56 | 6.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -0.4 % | -0.3 % | 3.2 % | 4.1 % |
ROE | -3.4 % | -2.5 % | -2.5 % | 1.2 % | 2.1 % |
ROI | -1.4 % | -0.4 % | -0.4 % | 3.4 % | 4.3 % |
Economic value added (EVA) | -43.25 | -10.03 | -8.32 | 73.17 | 68.31 |
Solvency | |||||
Equity ratio | -1.8 % | -4.1 % | -6.3 % | -5.2 % | -3.2 % |
Gearing | -5619.5 % | -2411.0 % | -1494.7 % | -1812.6 % | -2984.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.3 | 53.3 | 1.7 | 1.7 | 1.8 |
Current ratio | 69.3 | 53.3 | 1.7 | 1.7 | 1.8 |
Cash and cash equivalents | 3 050.00 | 3 050.00 | 3 050.00 | 3 080.85 | 3 054.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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