BRIAN RASK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN RASK HOLDING ApS
BRIAN RASK HOLDING ApS (CVR number: 29818576) is a company from VIBORG. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN RASK HOLDING ApS's liquidity measured by quick ratio was 3 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 | -21.29 | -34.87 | -8.96 | -39.67 | -35.51 |
EBIT | -21.29 | -34.87 | -8.96 | -39.67 | -35.51 |
Net earnings | - 538.10 | 547.74 | -61.35 | 196.72 | - 184.54 |
Shareholders equity total | 547.63 | 1 037.79 | 976.44 | 1 173.16 | 988.62 |
Balance sheet total (assets) | 1 559.30 | 2 350.47 | 1 716.62 | 1 786.23 | 1 218.06 |
Net debt | 978.74 | 1 269.66 | 661.11 | 289.26 | 177.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.1 % | 28.2 % | 1.2 % | 11.3 % | -9.7 % |
ROE | -63.8 % | 69.1 % | -6.1 % | 18.3 % | -17.1 % |
ROI | -32.5 % | 28.7 % | 1.2 % | 11.7 % | -10.0 % |
Economic value added (EVA) | -9.70 | 24.39 | 43.56 | -8.84 | -18.48 |
Solvency | |||||
Equity ratio | 35.1 % | 44.2 % | 56.9 % | 65.7 % | 81.2 % |
Gearing | 178.7 % | 122.3 % | 70.5 % | 47.1 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.5 | 0.9 | 3.0 |
Current ratio | 0.0 | 0.2 | 0.5 | 0.9 | 3.0 |
Cash and cash equivalents | 27.13 | 263.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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