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 -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.30 | -7.49 | -3.50 | -2.00 | -4.11 |
EBIT | -11.39 | -16.21 | -5.46 | -2.00 | -4.11 |
Net earnings | 61.96 | -79.48 | 89.19 | 133.18 | 58.21 |
Shareholders equity total | 109.30 | 29.82 | 131.68 | 264.86 | 323.07 |
Balance sheet total (assets) | 152.95 | 81.65 | 171.45 | 388.73 | 424.80 |
Net debt | -5.41 | -66.52 | -35.57 | 1.27 | 14.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | -70.4 % | 69.8 % | 47.7 % | 14.1 % |
ROE | 79.1 % | -114.3 % | 110.5 % | 67.2 % | 19.8 % |
ROI | 74.5 % | -118.4 % | 96.2 % | 51.2 % | 14.1 % |
Economic value added (EVA) | -13.37 | -15.72 | -2.06 | -0.47 | -0.35 |
Solvency | |||||
Equity ratio | 71.5 % | 36.5 % | 76.8 % | 68.1 % | 76.1 % |
Gearing | 0.3 % | 16.9 % | 23.5 % | 21.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.7 | 1.3 | 1.8 |
Current ratio | 1.6 | 1.4 | 1.7 | 1.3 | 1.8 |
Cash and cash equivalents | 5.75 | 66.52 | 57.84 | 61.00 | 55.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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