Breck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37663794
Tuborg Havnevej 15 B, 2900 Hellerup
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Company information

Official name
Breck Holding ApS
Established
2016
Company form
Private limited company
Industry

About Breck Holding ApS

Breck Holding ApS (CVR number: 37663794) is a company from GENTOFTE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 4318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. 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. Breck Holding ApS's liquidity measured by quick ratio was 581.1 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 sales4 025.612 522.61
Gross profit4 003.542 433.61-15.25-16.13-17.30
EBIT4 003.542 433.61-15.25-16.13-17.30
Net earnings3 946.062 410.481 592.644 194.824 318.42
Shareholders equity total9 093.2511 445.5712 509.4216 645.3420 349.86
Balance sheet total (assets)10 137.7811 464.0712 527.9216 658.3420 362.86
Net debt- 198.17-1 147.81-2 536.58-2 988.28-5 708.41
Profitability
EBIT-%99.5 %96.5 %
ROA47.0 %22.5 %13.3 %28.7 %24.0 %
ROE55.3 %23.5 %13.3 %28.8 %23.3 %
ROI47.4 %22.6 %13.3 %28.8 %23.5 %
Economic value added (EVA)3 743.861 976.67- 590.39- 644.73- 853.73
Solvency
Equity ratio89.7 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %21.0 %-44.8 %
Liquidity
Quick ratio3.362.1142.0229.9581.1
Current ratio3.362.1142.0229.9581.1
Cash and cash equivalents198.171 147.812 536.582 988.285 708.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %44.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-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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