Brasse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38978772
Rytterstræde 5, Saunte 3100 Hornbæk
larsbrasse@gmail.com
tel: 23339333

Company information

Official name
Brasse Holding ApS
Established
2017
Domicile
Saunte
Company form
Private limited company
Industry

About Brasse Holding ApS

Brasse Holding ApS (CVR number: 38978772) is a company from HELSINGØR. The company recorded a gross profit of 270 kDKK in 2024. The operating profit was 270 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brasse Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit283.73270.01
EBIT283.73270.01
Net earnings-3.8823.08- 147.32283.73270.01
Shareholders equity total81.25104.34-42.98240.75510.76
Balance sheet total (assets)188.76194.9747.45331.19601.20
Net debt94.4990.6388.8690.4490.44
Profitability
EBIT-%
ROA66.8 %3.2 %-103.4 %134.6 %57.9 %
ROE-4.8 %24.9 %-194.1 %196.9 %71.9 %
ROI2.8 %3.3 %-103.9 %135.1 %57.9 %
Economic value added (EVA)-4.08-8.83-9.80281.43253.37
Solvency
Equity ratio43.0 %53.5 %-47.5 %72.7 %85.0 %
Gearing116.3 %86.9 %-206.7 %37.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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