PHILIP BRESLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHILIP BRESLING HOLDING ApS
PHILIP BRESLING HOLDING ApS (CVR number: 35868747) is a company from KØBENHAVN. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 2162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 188.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHILIP BRESLING HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.52 | -20.66 | -10.86 | -5.95 | -37.28 |
EBIT | -17.52 | -20.66 | -10.86 | -5.95 | -37.28 |
Net earnings | -27.36 | -39.14 | 216.82 | -71.43 | 2 162.56 |
Shareholders equity total | -37.54 | -76.68 | 140.14 | 68.71 | 2 231.27 |
Balance sheet total (assets) | 1 193.60 | 2 377.53 | 2 321.25 | 1 867.16 | 3 877.66 |
Net debt | - 769.01 | 35.58 | 108.76 | -17.78 | -81.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 0.7 % | 11.2 % | 1.9 % | 76.6 % |
ROE | -3.7 % | -2.2 % | 17.2 % | -68.4 % | 188.1 % |
ROI | -75.6 % | 52.3 % | 150.9 % | -15.5 % | 188.6 % |
Economic value added (EVA) | -18.97 | -19.14 | -9.16 | -21.33 | -41.91 |
Solvency | |||||
Equity ratio | -3.0 % | -3.1 % | 6.0 % | 3.7 % | 57.5 % |
Gearing | -19.5 % | -55.8 % | 121.5 % | 34.1 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 |
Cash and cash equivalents | 776.32 | 7.21 | 61.46 | 41.18 | 91.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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