BRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26775418
Svalehøjvej 12, 3650 Ølstykke

Credit rating

Company information

Official name
BRK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BRK HOLDING ApS

BRK HOLDING ApS (CVR number: 26775418) is a company from EGEDAL. The company recorded a gross profit of 189.3 kDKK in 2023. The operating profit was 184.2 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.3534.091 018.89- 129.69189.32
EBIT-39.3534.091 018.89- 129.69184.22
Net earnings-47.5421.86756.68- 108.0968.65
Shareholders equity total252.58274.441 031.12923.03991.69
Balance sheet total (assets)1 494.35333.702 532.051 545.722 503.21
Net debt1 204.21- 274.58- 805.73- 162.91-2 148.69
Profitability
EBIT-%
ROA-2.1 %3.7 %70.9 %-3.5 %8.7 %
ROE-17.2 %8.3 %115.9 %-11.1 %7.2 %
ROI-2.2 %3.9 %150.8 %-6.9 %16.9 %
Economic value added (EVA)-89.7723.52772.04- 119.39129.14
Solvency
Equity ratio16.9 %82.2 %40.7 %59.7 %39.6 %
Gearing476.8 %7.8 %2.1 %9.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.72.31.6
Current ratio5.31.72.31.6
Cash and cash equivalents295.88827.03245.712 233.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.