BRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25076001
Islands Brygge 38 B, 2300 København S
bs100679@gmail.com
tel: 22827976

Company information

Official name
BRST HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BRST HOLDING ApS

BRST HOLDING ApS (CVR number: 25076001) is a company from KØBENHAVN. The company recorded a gross profit of -1271.9 kDKK in 2024. The operating profit was -1573 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRST HOLDING ApS's liquidity measured by quick ratio was 52.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 768.037 001.36
Gross profit6 759.096 966.46-6 206.87- 327.96-1 271.86
EBIT6 759.096 966.46-6 206.87- 327.96-1 573.05
Net earnings7 025.239 038.3654 532.2926 869.2411 448.07
Shareholders equity total21 365.3730 290.7384 708.62111 460.06121 458.13
Balance sheet total (assets)21 767.5431 290.9984 763.15113 206.28123 708.41
Net debt-14 546.47-23 743.26-73 228.73-89 706.28- 114 043.00
Profitability
EBIT-%99.9 %99.5 %
ROA39.0 %36.3 %100.3 %27.9 %12.6 %
ROE39.2 %35.0 %94.8 %27.4 %9.8 %
ROI39.1 %36.7 %100.9 %28.2 %12.8 %
Economic value added (EVA)6 862.366 899.30-5 806.92- 896.02-2 300.64
Solvency
Equity ratio98.2 %96.8 %99.9 %98.5 %98.2 %
Gearing1.6 %1.4 %
Relative net indebtedness %-213.9 %-330.9 %
Liquidity
Quick ratio37.024.21 444.561.452.3
Current ratio37.024.21 444.561.452.3
Cash and cash equivalents14 879.3924 169.4973 228.7389 706.28114 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.9 %-14.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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