Brank Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brank Holding ApS
Brank Holding ApS (CVR number: 40294538) is a company from GLOSTRUP. The company recorded a gross profit of 27.3 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brank Holding ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.08 | -1.89 | 188.16 | 378.31 | 27.28 |
EBIT | -8.08 | -1.89 | 188.16 | 210.82 | 27.28 |
Net earnings | - 112.94 | -1.49 | 98.83 | 272.45 | -42.25 |
Shareholders equity total | -94.34 | -95.83 | 49.74 | 277.64 | 190.39 |
Balance sheet total (assets) | 38.43 | 37.69 | 179.58 | 354.94 | 247.56 |
Net debt | 123.88 | 125.04 | -23.18 | - 184.02 | -45.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | -1.4 % | 91.8 % | 120.2 % | -12.0 % |
ROE | -396.1 % | -3.9 % | 226.1 % | 166.4 % | -18.1 % |
ROI | -6.1 % | -1.5 % | 116.8 % | 162.0 % | -15.5 % |
Economic value added (EVA) | -8.66 | 3.02 | 151.71 | 166.24 | 22.97 |
Solvency | |||||
Equity ratio | -71.1 % | -71.8 % | 27.7 % | 78.2 % | 76.9 % |
Gearing | -134.9 % | -132.8 % | 139.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.4 | 3.8 | 4.3 |
Current ratio | 0.3 | 0.3 | 1.4 | 3.8 | 4.3 |
Cash and cash equivalents | 3.40 | 2.23 | 92.31 | 184.02 | 45.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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