BRASCO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31786339
Poul Sloths Vej 33, 8270 Højbjerg

Company information

Official name
BRASCO GROUP ApS
Established
2008
Company form
Private limited company
Industry

About BRASCO GROUP ApS

BRASCO GROUP ApS (CVR number: 31786339) is a company from AARHUS. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRASCO GROUP ApS's liquidity measured by quick ratio was 4104.3 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 sales
Gross profit-1.98-1.25-1.25-1.66-2.87
EBIT-1.98-1.25-1.25-1.66-2.87
Net earnings1 822.03988.40195.431 115.12617.03
Shareholders equity total19 820.5720 752.4720 890.7121 946.9322 502.96
Balance sheet total (assets)20 090.0420 820.3920 963.5622 190.3322 590.93
Net debt- 634.26- 513.80- 435.88- 249.03- 206.57
Profitability
EBIT-%
ROA9.7 %5.8 %4.7 %5.8 %4.8 %
ROE9.6 %4.9 %0.9 %5.2 %2.8 %
ROI9.9 %5.8 %4.7 %5.9 %4.9 %
Economic value added (EVA)- 908.76- 997.08-1 044.03-1 051.06-1 105.07
Solvency
Equity ratio98.7 %99.7 %99.7 %98.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.3121.13 658.53 714.74 104.3
Current ratio26.3121.13 658.53 714.74 104.3
Cash and cash equivalents634.26513.80435.88249.03206.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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.