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

CVR number: 33586515
Roskildevej 359, Ågerup 4390 Vipperød
Free credit report Annual report

Company information

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

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 -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 1562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales822.00
Gross profit814.00-8.75-6.88-18.89-24.20
EBIT814.00-8.75-6.88-18.89-24.20
Net earnings812.00775.29498.68879.571 562.45
Shareholders equity total5 438.006 046.306 486.987 216.558 478.99
Balance sheet total (assets)6 110.006 834.256 599.787 658.858 821.92
Net debt- 724.00-1 242.01- 164.08-2 862.78-1 715.65
Profitability
EBIT-%99.0 %
ROA13.3 %12.2 %7.5 %13.1 %19.3 %
ROE15.8 %13.5 %8.0 %12.8 %19.9 %
ROI13.7 %12.7 %7.7 %13.6 %20.3 %
Economic value added (EVA)510.75- 301.19- 336.12- 339.43- 380.91
Solvency
Equity ratio89.0 %88.5 %98.3 %94.2 %96.1 %
Gearing7.7 %8.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %-57.1 %
Liquidity
Quick ratio3.74.6520.38.610.6
Current ratio4.25.7642.58.610.6
Cash and cash equivalents1 141.001 777.90165.102 863.801 716.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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