BRIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263674
Mester Eriks Vej 21, 9000 Aalborg

Company information

Official name
BRIST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BRIST HOLDING ApS

BRIST HOLDING ApS (CVR number: 32263674K) is a company from AALBORG. The company recorded a gross profit of 63.5 mDKK in 2024. The operating profit was 9902.4 kDKK, while net earnings were 3746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRIST HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 755.0062 726.0059 442.0060 610.8763 475.95
EBIT4 923.0018 352.0012 976.004 985.619 902.36
Net earnings3 768.0015 323.009 794.00-3.753 746.37
Shareholders equity total28 959.0044 821.0050 207.0045 272.4149 030.30
Balance sheet total (assets)64 254.0081 460.00156 505.00158 329.78152 266.00
Net debt88 618.0979 303.69
Profitability
EBIT-%
ROA8.2 %25.2 %10.9 %3.4 %6.6 %
ROE13.9 %41.5 %20.6 %-0.0 %9.6 %
ROI8.2 %25.2 %10.9 %3.5 %7.1 %
Economic value added (EVA)3 653.1316 896.8110 723.741 016.88-1 123.45
Solvency
Equity ratio100.0 %100.0 %100.0 %28.6 %32.2 %
Gearing204.4 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.80.8
Cash and cash equivalents3 905.283 449.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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