Brett Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41584572
Hvidegårdsparken 21, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Brett Holding ApS
Established
2020
Company form
Private limited company
Industry

About Brett Holding ApS

Brett Holding ApS (CVR number: 41584572) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brett Holding ApS's liquidity measured by quick ratio was 9.1 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-3.67-2.72-3.55-3.60
EBIT-3.67-2.72-3.55-3.60
Net earnings300.71-75.5880.3072.00
Shareholders equity total622.18490.11513.21526.31
Balance sheet total (assets)715.95494.63532.15573.95
Net debt0.670.670.670.67
Profitability
EBIT-%
ROA41.9 %-12.3 %15.7 %13.3 %
ROE48.3 %-13.6 %16.0 %13.9 %
ROI48.2 %-13.4 %16.1 %14.2 %
Economic value added (EVA)-3.6712.69-20.57-22.90
Solvency
Equity ratio86.9 %99.1 %96.4 %91.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.075.921.39.1
Current ratio1.075.921.39.1
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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