BRAKKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27676030
Brakkervej 9, 6040 Egtved

Company information

Official name
BRAKKER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BRAKKER HOLDING ApS

BRAKKER HOLDING ApS (CVR number: 27676030) is a company from VEJLE. The company recorded a gross profit of 69.6 kDKK in 2016. The operating profit was 787.1 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17690.1 %, which can be considered excellent but Return on Equity (ROE) was -1830 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRAKKER HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit69.57
EBIT787.07
Net earnings-64.47
Shareholders equity total-0.23
Balance sheet total (assets)3.52
Net debt-3.52
Profitability
EBIT-%
ROA17690.1 %
ROE-1830.0 %
ROI
Economic value added (EVA)558.82
Solvency
Equity ratio-6.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents3.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:17690.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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