Bressay Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bressay Holding ApS
Bressay Holding ApS (CVR number: 40875816) is a company from HJØRRING. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Bressay Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.45 | -11.82 | -9.54 | -8.83 | -3.92 |
EBIT | -7.45 | -11.82 | -9.54 | -8.83 | -3.92 |
Net earnings | -22.01 | 141.55 | 84.92 | - 100.11 | - 190.06 |
Shareholders equity total | 466.88 | 608.43 | 636.15 | 477.14 | 226.08 |
Balance sheet total (assets) | 489.47 | 634.63 | 705.35 | 495.83 | 342.70 |
Net debt | 9.65 | - 110.56 | - 380.52 | - 370.55 | - 237.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 25.3 % | 13.8 % | -16.6 % | -45.0 % |
ROE | -4.6 % | 26.3 % | 13.6 % | -18.0 % | -54.1 % |
ROI | -4.5 % | 25.9 % | 14.6 % | -17.6 % | -48.4 % |
Economic value added (EVA) | -32.49 | -35.76 | -40.69 | -41.31 | -28.42 |
Solvency | |||||
Equity ratio | 95.4 % | 95.9 % | 90.2 % | 96.2 % | 66.0 % |
Gearing | 2.1 % | 1.9 % | 1.6 % | 2.2 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.7 | 5.7 | 20.5 | 4.1 |
Current ratio | 3.5 | 4.7 | 5.7 | 20.5 | 4.1 |
Cash and cash equivalents | 121.93 | 390.74 | 381.08 | 248.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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