Br Vask ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Br Vask ApS
Br Vask ApS (CVR number: 43362461) is a company from SKIVE. The company recorded a gross profit of 948.4 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Br Vask ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 962.39 | 913.20 | 948.42 | 
| EBIT | 375.57 | 18.58 | -35.65 | 
| Net earnings | 292.66 | 14.60 | -26.75 | 
| Shareholders equity total | 353.66 | 118.27 | 91.52 | 
| Balance sheet total (assets) | 582.30 | 561.25 | 378.88 | 
| Net debt | - 476.34 | - 320.72 | - 230.79 | 
| Profitability | |||
| EBIT-% | |||
| ROA | 64.5 % | 3.3 % | -7.4 % | 
| ROE | 82.8 % | 6.2 % | -25.5 % | 
| ROI | 106.2 % | 6.3 % | -20.8 % | 
| Economic value added (EVA) | 292.94 | -3.26 | -39.60 | 
| Solvency | |||
| Equity ratio | 60.7 % | 21.1 % | 24.2 % | 
| Gearing | 104.6 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 1.3 | 1.3 | 
| Current ratio | 2.5 | 1.3 | 1.3 | 
| Cash and cash equivalents | 476.34 | 444.42 | 230.79 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB | 
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