BRASENHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 10013763
Heimdalsvej 41, 9800 Hjørring
winge@compaqnet.dk
tel: 40370156
Free credit report Annual report

Company information

Official name
BRASENHOLM ApS
Established
2000
Company form
Private limited company
Industry

About BRASENHOLM ApS

BRASENHOLM ApS (CVR number: 10013763) is a company from HJØRRING. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRASENHOLM ApS's liquidity measured by quick ratio was 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-10.50-10.63-8.75-12.03-11.45
EBIT-10.50-10.63-8.75-12.03-11.45
Net earnings-25.6283.85-35.74-25.6910.05
Shareholders equity total629.86713.71564.97424.88317.13
Balance sheet total (assets)639.86731.57582.83434.88327.13
Net debt- 130.93- 140.20-50.15-13.87-23.39
Profitability
EBIT-%
ROA1.7 %14.1 %-5.1 %1.0 %3.1 %
ROE-4.0 %12.5 %-5.6 %-5.2 %2.7 %
ROI1.8 %14.4 %-5.3 %1.0 %3.2 %
Economic value added (EVA)-43.44-40.95-44.61-40.42-32.80
Solvency
Equity ratio98.4 %97.6 %96.9 %97.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.214.53.32.63.0
Current ratio14.214.53.32.63.0
Cash and cash equivalents130.93140.2050.1513.8723.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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