BRESLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27309070
Ny Stenderupvej 32, Ny Stenderup 5672 Broby
jyttebresling@gmail.com

Company information

Official name
BRESLING HOLDING ApS
Established
2003
Domicile
Ny Stenderup
Company form
Private limited company
Industry

About BRESLING HOLDING ApS

BRESLING HOLDING ApS (CVR number: 27309070) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7 kDKK in 2019. The operating profit was 7 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRESLING HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-14.69-15.11-26.977.05
EBIT-14.69-15.11-26.977.05
Net earnings-65.88-1 157.64-26.976.83
Shareholders equity total1 209.9252.2825.320.14
Balance sheet total (assets)1 220.5562.9162.8144.64
Net debt-1 216.43-57.29-62.81-44.64
Profitability
EBIT-%
ROA-1.2 %-2.4 %-42.9 %13.1 %
ROE-5.4 %-183.4 %-69.5 %53.7 %
ROI-1.2 %-2.4 %-69.5 %55.4 %
Economic value added (EVA)-14.69-14.79-26.728.93
Solvency
Equity ratio99.1 %83.1 %40.3 %0.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.95.91.71.0
Current ratio114.95.91.71.0
Cash and cash equivalents1 216.4357.2962.8144.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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