BR INVEST IKAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BR INVEST IKAST ApS
BR INVEST IKAST ApS (CVR number: 35250433) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BR INVEST IKAST ApS's liquidity measured by quick ratio was 473.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -10.13 | -15.32 | -7.12 | -5.94 |
EBIT | -9.75 | -10.13 | -15.32 | -7.12 | -5.94 |
Net earnings | 2 358.93 | 372.68 | - 928.67 | - 262.64 | - 506.81 |
Shareholders equity total | 12 316.42 | 12 689.10 | 11 760.43 | 11 497.79 | 10 990.98 |
Balance sheet total (assets) | 12 751.50 | 14 787.60 | 24 379.59 | 25 977.43 | 24 796.96 |
Net debt | 33.97 | 1 695.48 | 405.36 | 1 972.78 | - 378.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 3.2 % | -3.4 % | -0.0 % | -0.7 % |
ROE | 21.2 % | 3.0 % | -7.6 % | -2.3 % | -4.5 % |
ROI | 21.1 % | 3.3 % | -5.1 % | -0.0 % | -1.4 % |
Economic value added (EVA) | 468.09 | 586.66 | 684.22 | 1 077.56 | 1 092.99 |
Solvency | |||||
Equity ratio | 96.6 % | 85.8 % | 48.2 % | 44.3 % | 44.3 % |
Gearing | 0.4 % | 13.4 % | 3.4 % | 17.8 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.3 | 1.8 | 1.2 | 473.4 |
Current ratio | 1.3 | 0.3 | 1.8 | 1.2 | 473.4 |
Cash and cash equivalents | 17.87 | 0.87 | 0.05 | 78.32 | 395.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.