BRASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26031834
Store Orebjergvej 81, Rågeleje 3210 Vejby
tel: 51307855

Credit rating

Company information

Official name
BRASK HOLDING ApS
Established
2001
Domicile
Rågeleje
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales184.98
Gross profit82.36
EBIT-1.45
Net earnings1.45
Shareholders equity total137.83
Balance sheet total (assets)219.05
Net debt- 199.31
Profitability
EBIT-%-0.8 %
ROA-0.4 %
ROE1.1 %
ROI-0.6 %
Economic value added (EVA)-1.45
Solvency
Equity ratio62.9 %
Gearing
Relative net indebtedness %-63.8 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents199.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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