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 -189.3 kDKK in 2023. The operating profit was -189.3 kDKK, while net earnings were 33.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 130.05-45.25-30.83-91.38- 189.25
EBIT- 130.05-45.25-30.83-91.38- 189.25
Net earnings20 005.19-5 731.265 102.8820 084.9633 077.64
Shareholders equity total56 347.3850 505.5255 488.8175 459.37108 419.20
Balance sheet total (assets)60 083.4350 715.7055 545.1577 349.87120 592.79
Net debt-2 469.10-20 000.04-34 628.62-55 099.55-53 232.50
Profitability
EBIT-%
ROA28.2 %-9.8 %10.2 %30.7 %34.4 %
ROE28.0 %-10.7 %9.6 %30.7 %36.0 %
ROI29.4 %-10.2 %10.3 %31.1 %37.0 %
Economic value added (EVA)-2 322.12-1 119.95- 567.03398.21814.12
Solvency
Equity ratio93.8 %99.6 %99.9 %97.6 %89.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.6190.7704.030.17.3
Current ratio11.6190.7704.030.17.3
Cash and cash equivalents2 469.1020 000.0434 628.6255 382.2253 232.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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