Brda Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brda Holding ApS
Brda Holding ApS (CVR number: 40109595) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brda Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.38 | ||||
Net earnings | 2.43 | -0.51 | |||
Shareholders equity total | 52.43 | 52.43 | 52.43 | 52.43 | 51.92 |
Balance sheet total (assets) | 141.81 | 141.81 | 141.81 | 141.81 | 141.30 |
Net debt | 89.38 | 89.38 | -51.78 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.0 % | |||
ROE | 4.6 % | -1.0 % | |||
ROI | 4.6 % | 0.0 % | |||
Economic value added (EVA) | -4.38 | -2.63 | -2.63 | -7.13 | -7.13 |
Solvency | |||||
Equity ratio | 37.0 % | 37.0 % | 37.0 % | 37.0 % | 36.7 % |
Gearing | 170.5 % | 170.5 % | 172.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | ||||
Current ratio | 1.6 | ||||
Cash and cash equivalents | 141.16 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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