BRIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32263674
Mester Eriks Vej 21, 9000 Aalborg

Credit rating

Company information

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

About BRIST HOLDING ApS

BRIST HOLDING ApS (CVR number: 32263674) is a company from AALBORG. The company recorded a gross profit of -147 kDKK in 2024. The operating profit was -147 kDKK, while net earnings were -2076.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 0.1 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
2023
2024
Volume
Net sales
Gross profit- 630.86- 146.97
EBIT- 630.86- 146.97
Net earnings-2 569.46-2 076.29
Shareholders equity total16 234.6514 158.36
Balance sheet total (assets)64 267.3965 706.97
Net debt47 996.4849 369.92
Profitability
EBIT-%
ROA-1.0 %-0.0 %
ROE-15.8 %-13.7 %
ROI-1.0 %-0.0 %
Economic value added (EVA)- 499.59-3 342.12
Solvency
Equity ratio25.3 %21.5 %
Gearing295.6 %348.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-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.