BRK Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRK Holding 2017 ApS
BRK Holding 2017 ApS (CVR number: 38753096) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -80.8 % compared to the previous year. The operating profit percentage was at 87.4 % (EBIT: 0.1 mDKK), while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. BRK Holding 2017 ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 149.66 | 117.49 | -12.11 | 512.15 | 98.54 |
Gross profit | 139.03 | 111.90 | -19.09 | 504.68 | 86.18 |
EBIT | 139.03 | 111.90 | -19.09 | 504.68 | 86.18 |
Net earnings | 141.36 | 110.19 | -18.48 | 494.81 | 83.45 |
Shareholders equity total | 217.87 | 217.45 | 85.97 | 580.79 | 546.44 |
Balance sheet total (assets) | 302.33 | 373.14 | 245.17 | 764.19 | 694.41 |
Net debt | 72.87 | 51.88 | 95.93 | 38.83 | - 206.31 |
Profitability | |||||
EBIT-% | 92.9 % | 95.2 % | 98.5 % | 87.4 % | |
ROA | 49.9 % | 33.1 % | -5.2 % | 100.0 % | 11.9 % |
ROE | 70.3 % | 50.6 % | -12.2 % | 148.4 % | 14.8 % |
ROI | 51.2 % | 33.7 % | -5.3 % | 113.8 % | 14.5 % |
Economic value added (EVA) | 141.64 | 114.85 | -8.41 | 493.90 | 93.49 |
Solvency | |||||
Equity ratio | 72.1 % | 58.3 % | 35.1 % | 76.0 % | 78.7 % |
Gearing | 35.6 % | 69.3 % | 179.4 % | 11.4 % | 0.9 % |
Relative net indebtedness % | 53.4 % | 48.4 % | -833.2 % | 30.5 % | -64.0 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.6 | 1.4 | 1.6 |
Current ratio | 0.4 | 1.2 | 1.6 | 1.4 | 1.6 |
Cash and cash equivalents | 4.59 | 98.81 | 58.27 | 27.28 | 211.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.7 % | 16.3 % | -493.3 % | 8.3 % | 94.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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