Brank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40294538
Rødkælkevej 182, 2600 Glostrup
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Company information

Official name
Brank Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.08-1.89188.16378.3127.28
EBIT-8.08-1.89188.16210.8227.28
Net earnings- 112.94-1.4998.83272.45-42.25
Shareholders equity total-94.34-95.8349.74277.64190.39
Balance sheet total (assets)38.4337.69179.58354.94247.56
Net debt123.88125.04-23.18- 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)-8.663.02151.71166.2422.97
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 ratio0.30.31.43.84.3
Current ratio0.30.31.43.84.3
Cash and cash equivalents3.402.2392.31184.0245.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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