Brack Capit N V
Brack Capital Properties N.V, a real estate company, owns and develops residential and commercial properties in Germany. The company's property portfolio includes multifamily properties; retail parks, power centers, shopping centers, and DIY big boxes; and residential development units. Brack Capital Properties N.V was founded in 2004 and is based in Amsterdam, the Netherlands.
Brack Capit N V (BCNV) - Total Liabilities
Latest total liabilities as of September 2023: ILA677.67 Million ILA
Based on the latest financial reports, Brack Capit N V (BCNV) has total liabilities worth ILA677.67 Million ILA as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Brack Capit N V - Total Liabilities Trend (2010–2022)
This chart illustrates how Brack Capit N V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brack Capit N V Competitors by Total Liabilities
The table below lists competitors of Brack Capit N V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GIIB Holdings Bhd
KLSE:7192
|
Malaysia | RM63.43 Million |
|
GivBux Inc
PINK:GBUX
|
USA | $5.60 Million |
|
PT Multipolar Tbk
F:MLQ2
|
Germany | €7.99 Trillion |
|
THERMO FISHER SCIEN
BE:TN8
|
Germany | €51.27 Billion |
|
Country Heights Holdings Bhd
KLSE:5738
|
Malaysia | RM371.76 Million |
|
INTUITIVE SURGICAL - Dusseldorf Stock Exchang
DU:IUI1
|
Germany | €2.07 Billion |
Liability Composition Analysis (2010–2022)
This chart breaks down Brack Capit N V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brack Capit N V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brack Capit N V (2010–2022)
The table below shows the annual total liabilities of Brack Capit N V from 2010 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ILA832.31 Million | -1.29% |
| 2021-12-31 | ILA843.23 Million | +29.34% |
| 2020-12-31 | ILA651.94 Million | -28.34% |
| 2019-12-31 | ILA909.75 Million | -11.04% |
| 2018-12-31 | ILA1.02 Billion | +7.79% |
| 2017-12-31 | ILA948.71 Million | +11.13% |
| 2016-12-31 | ILA853.71 Million | +3.23% |
| 2015-12-31 | ILA826.97 Million | +0.96% |
| 2014-12-31 | ILA819.09 Million | +23.16% |
| 2013-12-31 | ILA665.07 Million | +32.88% |
| 2012-12-31 | ILA500.51 Million | +16.60% |
| 2011-12-31 | ILA429.27 Million | +169.79% |
| 2010-12-31 | ILA159.11 Million | -- |