BRET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25906985
Masnedøgade 20, 2100 København Ø
tel: 33111065

Credit rating

Company information

Official name
BRET HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BRET HOLDING ApS

BRET HOLDING ApS (CVR number: 25906985K) is a company from KØBENHAVN. The company recorded a gross profit of 124.9 mDKK in 2024. The operating profit was 81.2 mDKK, while net earnings were 66.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. BRET HOLDING ApS's liquidity measured by quick ratio was 4.6 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 profit14 586.5415 789.7266 428.9898 742.26124 918.56
EBIT-6 157.167 524.8726 397.0541 619.4081 201.62
Net earnings-5 731.265 102.8820 084.9632 982.6166 743.41
Shareholders equity total50 505.5255 495.4075 459.37108 343.38174 964.79
Balance sheet total (assets)68 317.8378 009.45111 438.95164 036.00242 039.07
Net debt-52 778.88-67 024.62- 101 781.75- 150 645.74- 219 748.62
Profitability
EBIT-%
ROA-5.8 %10.3 %28.0 %33.9 %43.7 %
ROE-10.7 %9.6 %30.7 %35.9 %47.1 %
ROI-7.7 %12.3 %38.2 %50.7 %62.6 %
Economic value added (EVA)-9 877.282 905.3817 396.4526 075.0257 597.80
Solvency
Equity ratio77.5 %77.0 %75.3 %71.2 %77.0 %
Gearing16.6 %14.5 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.74.53.74.6
Current ratio4.33.43.12.93.6
Cash and cash equivalents61 139.8275 075.13101 940.84150 717.63219 762.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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