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BRST HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -117.3 kDKK in 2025. The operating profit was -722 kDKK, while net earnings were -892.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1632.4 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
2021
2022
2023
2024
2025
Volume
Net sales7 001.36
Gross profit6 966.46-6 206.87- 327.96-1 271.86- 117.32
EBIT6 966.46-6 206.87- 327.96-1 573.05- 722.00
Net earnings9 038.3654 532.2926 869.2411 448.07- 892.67
Shareholders equity total30 290.7384 708.62111 460.06121 458.13120 315.46
Balance sheet total (assets)31 290.9984 763.15113 206.28123 708.41120 387.33
Net debt-23 743.26-73 228.73-89 706.28- 114 043.00- 113 068.78
Profitability
EBIT-%99.5 %
ROA36.3 %100.3 %27.9 %12.6 %4.2 %
ROE35.0 %94.8 %27.4 %9.8 %-0.7 %
ROI36.7 %100.9 %28.2 %12.8 %4.2 %
Economic value added (EVA)5 451.66-7 749.52-4 575.77-6 808.38-6 615.89
Solvency
Equity ratio96.8 %99.9 %98.5 %98.2 %99.9 %
Gearing1.4 %
Relative net indebtedness %-330.9 %
Liquidity
Quick ratio24.21 444.561.452.31 632.4
Current ratio24.21 444.561.452.31 632.4
Cash and cash equivalents24 169.4973 228.7389 706.28114 043.00113 068.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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