B. R. HOLDING VIPPERØD ApS — Credit Rating and Financial Key Figures

CVR number: 33586515
Roskildevej 359, Ågerup 4390 Vipperød

Credit rating

Company information

Official name
B. R. HOLDING VIPPERØD ApS
Established
2011
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon642120

About B. R. HOLDING VIPPERØD ApS

B. R. HOLDING VIPPERØD ApS (CVR number: 33586515) is a company from HOLBÆK. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 879.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. R. HOLDING VIPPERØD ApS's liquidity measured by quick ratio was 8.6 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 sales648.11822.00
Gross profit641.86814.00-8.75-6.88-18.89
EBIT641.86814.00-8.75-6.88-18.89
Net earnings643.42812.00775.29498.68879.57
Shareholders equity total4 808.615 438.006 046.306 486.987 216.55
Balance sheet total (assets)6 178.766 110.006 834.256 599.787 658.85
Net debt606.16- 724.00-1 242.01- 164.08-2 862.78
Profitability
EBIT-%99.0 %99.0 %
ROA10.8 %13.3 %12.2 %7.5 %13.1 %
ROE14.3 %15.8 %13.5 %8.0 %12.8 %
ROI11.0 %13.7 %12.7 %7.7 %13.6 %
Economic value added (EVA)880.191 004.56125.3381.74-89.40
Solvency
Equity ratio77.8 %89.0 %88.5 %98.3 %94.2 %
Gearing26.8 %7.7 %8.9 %0.0 %0.0 %
Relative net indebtedness %106.5 %-57.1 %
Liquidity
Quick ratio1.03.74.6520.38.6
Current ratio1.24.25.7642.58.6
Cash and cash equivalents680.151 141.001 777.90165.102 863.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.7 %176.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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