BRASENHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -25.62 | 83.85 | -35.74 | -25.69 | 10.05 |
Shareholders equity total | 629.86 | 713.71 | 564.97 | 424.88 | 317.13 |
Balance sheet total (assets) | 639.86 | 731.57 | 582.83 | 434.88 | 327.13 |
Net debt | - 130.93 | - 140.20 | -50.15 | -13.87 | -23.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 14.1 % | -5.1 % | 1.0 % | 3.1 % |
ROE | -4.0 % | 12.5 % | -5.6 % | -5.2 % | 2.7 % |
ROI | 1.8 % | 14.4 % | -5.3 % | 1.0 % | 3.2 % |
Economic value added (EVA) | -43.44 | -40.95 | -44.61 | -40.42 | -32.80 |
Solvency | |||||
Equity ratio | 98.4 % | 97.6 % | 96.9 % | 97.7 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 14.5 | 3.3 | 2.6 | 3.0 |
Current ratio | 14.2 | 14.5 | 3.3 | 2.6 | 3.0 |
Cash and cash equivalents | 130.93 | 140.20 | 50.15 | 13.87 | 23.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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