BRK Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38753096
Pogensvej 4, Aale 7160 Tørring
Free credit report Annual report

Credit rating

Company information

Official name
BRK Holding 2017 ApS
Established
2017
Domicile
Aale
Company form
Private limited company
Industry

About BRK Holding 2017 ApS

BRK Holding 2017 ApS (CVR number: 38753096) is a company from HEDENSTED. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 582.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRK Holding 2017 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales117.49-12.11512.1598.54672.62
Gross profit111.90-19.09504.6886.18665.42
EBIT111.90-19.09504.6886.18665.42
Net earnings110.19-18.48494.8183.45663.56
Shareholders equity total217.4585.97580.79546.441 088.00
Balance sheet total (assets)373.14245.17764.19694.411 289.26
Net debt51.8895.9338.83- 206.31-72.48
Profitability
EBIT-%95.2 %98.5 %87.4 %98.9 %
ROA33.1 %-5.2 %100.0 %11.9 %67.2 %
ROE50.6 %-12.2 %148.4 %14.8 %81.2 %
ROI33.7 %-5.3 %113.8 %14.5 %80.8 %
Economic value added (EVA)99.13-35.90487.5851.74637.21
Solvency
Equity ratio58.3 %35.1 %76.0 %78.7 %84.4 %
Gearing69.3 %179.4 %11.4 %0.9 %0.9 %
Relative net indebtedness %48.4 %-833.2 %30.5 %-64.0 %17.7 %
Liquidity
Quick ratio1.21.61.41.61.3
Current ratio1.21.61.41.61.3
Cash and cash equivalents98.8158.2727.28211.0081.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %-493.3 %8.3 %94.2 %8.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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