BRK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRK HOLDING ApS
BRK HOLDING ApS (CVR number: 26775418) is a company from EGEDAL. The company recorded a gross profit of -639.3 kDKK in 2024. The operating profit was -631 kDKK, while net earnings were -649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. BRK HOLDING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.09 | 1 018.89 | - 129.69 | 189.32 | - 639.34 |
EBIT | 34.09 | 1 018.89 | - 129.69 | 184.22 | - 630.97 |
Net earnings | 21.86 | 756.68 | - 108.09 | 68.65 | - 649.35 |
Shareholders equity total | 274.44 | 1 031.12 | 923.03 | 991.69 | 342.34 |
Balance sheet total (assets) | 333.70 | 2 532.05 | 1 545.72 | 2 503.21 | 1 150.86 |
Net debt | - 274.58 | - 805.73 | - 162.91 | -2 148.69 | - 497.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 70.9 % | -3.5 % | 8.7 % | -34.2 % |
ROE | 8.3 % | 115.9 % | -11.1 % | 7.2 % | -97.4 % |
ROI | 3.9 % | 150.8 % | -6.9 % | 16.9 % | -87.9 % |
Economic value added (EVA) | -39.12 | 753.98 | - 162.96 | 108.77 | - 702.65 |
Solvency | |||||
Equity ratio | 82.2 % | 40.7 % | 59.7 % | 39.6 % | 29.7 % |
Gearing | 7.8 % | 2.1 % | 9.0 % | 8.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.7 | 2.3 | 1.6 | 1.3 |
Current ratio | 5.3 | 1.7 | 2.3 | 1.6 | 1.3 |
Cash and cash equivalents | 295.88 | 827.03 | 245.71 | 2 233.97 | 497.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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