BRASK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRASK HOLDING ApS
BRASK HOLDING ApS (CVR number: 26031834) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRASK HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 184.98 |
Gross profit | 82.36 |
EBIT | -1.45 |
Net earnings | 1.45 |
Shareholders equity total | 137.83 |
Balance sheet total (assets) | 219.05 |
Net debt | - 199.31 |
Profitability | |
EBIT-% | -0.8 % |
ROA | -0.4 % |
ROE | 1.1 % |
ROI | -0.6 % |
Economic value added (EVA) | -1.45 |
Solvency | |
Equity ratio | 62.9 % |
Gearing | |
Relative net indebtedness % | -63.8 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 199.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 63.8 % |
Credit risk | |
Credit rating | BB |
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