Braestrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Braestrup Holding ApS
Braestrup Holding ApS (CVR number: 39669293) is a company from ROSKILDE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 506.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Braestrup Holding ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.34 | -6.34 | -5.63 | -6.65 | -11.84 |
EBIT | -6.34 | -6.34 | -5.63 | -6.65 | -11.84 |
Net earnings | 107.01 | 107.01 | 493.75 | 490.39 | 506.18 |
Shareholders equity total | 1 643.32 | 1 643.32 | 2 024.07 | 2 400.06 | 2 788.44 |
Balance sheet total (assets) | 2 348.43 | 2 348.43 | 2 581.09 | 3 779.51 | 3 991.37 |
Net debt | 467.18 | 467.18 | 550.77 | 905.32 | 751.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 5.7 % | 20.9 % | 15.6 % | 14.0 % |
ROE | 6.7 % | 6.5 % | 26.9 % | 22.2 % | 19.5 % |
ROI | 6.3 % | 5.9 % | 21.2 % | 16.1 % | 14.3 % |
Economic value added (EVA) | -2.14 | 0.41 | 0.30 | -27.97 | -38.72 |
Solvency | |||||
Equity ratio | 70.0 % | 70.0 % | 78.4 % | 63.5 % | 69.9 % |
Gearing | 38.5 % | 38.5 % | 27.2 % | 50.3 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.8 | 1.6 | 2.0 |
Current ratio | 1.1 | 1.1 | 1.8 | 1.6 | 2.0 |
Cash and cash equivalents | 164.71 | 164.71 | 301.21 | 445.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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