Brask og bram Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38593803
Otto Busses Vej 5, 2450 København SV
tobiasbrask@gmail.com
tel: 22917989

Company information

Official name
Brask og bram Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Brask og bram Holding ApS

Brask og bram Holding ApS (CVR number: 38593803) is a company from KØBENHAVN. The company recorded a gross profit of 139.4 kDKK in 2023. The operating profit was 110.1 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brask og bram Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00185.75232.10109.51139.36
EBIT-2.00- 111.71- 161.7483.97110.13
Net earnings-1.56- 111.71- 123.8854.2874.47
Shareholders equity total-1.56-97.81- 221.69- 167.41-92.94
Balance sheet total (assets)15.9971.25133.61100.73185.32
Net debt15.55-11.0088.50134.42148.87
Profitability
EBIT-%
ROA-11.4 %-119.7 %-66.1 %26.8 %39.0 %
ROE-9.8 %-256.1 %-120.9 %46.3 %52.1 %
ROI-12.9 %-1437.2 %-271.4 %63.4 %74.3 %
Economic value added (EVA)-2.00- 110.85- 103.9871.7191.02
Solvency
Equity ratio-8.9 %-57.9 %-62.4 %-62.4 %-33.4 %
Gearing-997.2 %-57.6 %-81.1 %-162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.40.7
Current ratio0.00.30.40.40.7
Cash and cash equivalents11.0039.291.352.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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