BRET HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About BRET HOLDING ApS

BRET HOLDING ApS (CVR number: 25906985) is a company from KØBENHAVN. The company recorded a gross profit of -900.3 kDKK in 2024. The operating profit was -900.3 kDKK, while net earnings were 66.5 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 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRET HOLDING ApS's liquidity measured by quick ratio was 5.6 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 profit-45.25-30.83-91.38- 189.25- 900.27
EBIT-45.25-30.83-91.38- 189.25- 900.27
Net earnings-5 731.265 102.8820 084.9633 077.6466 458.78
Shareholders equity total50 505.5255 488.8175 459.37108 419.20174 755.99
Balance sheet total (assets)50 715.7055 545.1577 349.87120 592.79198 066.12
Net debt-20 000.04-34 628.62-55 099.55-53 232.50- 101 186.57
Profitability
EBIT-%
ROA-9.8 %10.2 %30.7 %34.4 %43.7 %
ROE-10.7 %9.6 %30.7 %36.0 %46.9 %
ROI-10.2 %10.3 %31.1 %37.0 %47.5 %
Economic value added (EVA)-2 865.70-2 562.54-2 859.59-3 953.76-6 087.26
Solvency
Equity ratio99.6 %99.9 %97.6 %89.9 %88.2 %
Gearing0.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio190.7704.030.17.35.6
Current ratio190.7704.030.17.35.6
Cash and cash equivalents20 000.0434 628.6255 382.2253 232.50111 525.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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