Breck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37663794
Tuborg Havnevej 15 B, 2900 Hellerup

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 reported a net sales of 1.6 mDKK in 2022, demonstrating a decline of -36.2 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.6 mDKK), while net earnings were 1592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. 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 142 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 955.534 025.612 522.611 610.48
Gross profit-12.602 941.834 003.542 433.611 595.23
EBIT-12.602 941.834 003.542 433.611 595.23
Net earnings904.962 855.763 946.062 410.481 592.64
Shareholders equity total2 473.925 167.779 093.2511 445.5712 509.42
Balance sheet total (assets)4 762.656 893.1510 137.7811 464.0712 527.92
Net debt48.88-54.94- 198.17-1 147.81-2 536.58
Profitability
EBIT-%99.5 %99.5 %96.5 %99.1 %
ROA21.6 %50.5 %47.0 %22.5 %13.3 %
ROE45.0 %74.7 %55.3 %23.5 %13.3 %
ROI21.8 %51.0 %47.4 %22.6 %13.3 %
Economic value added (EVA)174.543 112.274 248.292 835.162 036.73
Solvency
Equity ratio51.9 %75.0 %89.7 %99.8 %99.9 %
Gearing3.7 %
Relative net indebtedness %56.5 %21.0 %-44.8 %-156.4 %
Liquidity
Quick ratio0.40.63.362.1142.0
Current ratio0.40.63.362.1142.0
Cash and cash equivalents43.1754.94198.171 147.812 536.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %3.4 %44.8 %162.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.