M. Brask Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Brask Holding ApS
M. Brask Holding ApS (CVR number: 36449241) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. M. Brask Holding ApS's liquidity measured by quick ratio was 2.2 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 | -7.49 | -3.50 | -2.00 | -4.11 | -4.19 |
EBIT | -16.21 | -5.46 | -2.00 | -4.11 | -4.19 |
Net earnings | -79.48 | 89.19 | 133.18 | 58.21 | -1.91 |
Shareholders equity total | 29.82 | 131.68 | 264.86 | 323.07 | 321.16 |
Balance sheet total (assets) | 81.65 | 171.45 | 388.73 | 424.80 | 405.51 |
Net debt | -66.52 | -35.57 | 1.27 | 14.26 | 19.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.4 % | 69.8 % | 47.7 % | 14.1 % | -0.5 % |
ROE | -114.3 % | 110.5 % | 67.2 % | 19.8 % | -0.6 % |
ROI | -118.4 % | 96.2 % | 51.2 % | 14.1 % | -0.5 % |
Economic value added (EVA) | -21.00 | -7.04 | -9.75 | -20.61 | -23.92 |
Solvency | |||||
Equity ratio | 36.5 % | 76.8 % | 68.1 % | 76.1 % | 79.2 % |
Gearing | 16.9 % | 23.5 % | 21.6 % | 21.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.3 | 1.8 | 2.2 |
Current ratio | 1.4 | 1.7 | 1.3 | 1.8 | 2.2 |
Cash and cash equivalents | 66.52 | 57.84 | 61.00 | 55.41 | 49.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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