NN Brask Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44565544
Drechselsvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
NN Brask Holding ApS
Established
2024
Company form
Private limited company
Industry

About NN Brask Holding ApS

NN Brask Holding ApS (CVR number: 44565544) is a company from SILKEBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. NN Brask Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.26
EBIT-10.26
Net earnings521.26
Shareholders equity total561.26
Balance sheet total (assets)2 133.72
Net debt1 392.81
Profitability
EBIT-%
ROA24.3 %
ROE92.9 %
ROI26.4 %
Economic value added (EVA)-7.98
Solvency
Equity ratio26.3 %
Gearing250.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents10.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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