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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 -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 536 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 544.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.13 | -15.32 | -7.12 | -5.94 | -5.63 |
| EBIT | -10.13 | -15.32 | -7.12 | -5.94 | -5.63 |
| Net earnings | 372.68 | - 928.67 | - 262.64 | - 506.81 | 536.00 |
| Shareholders equity total | 12 689.10 | 11 760.43 | 11 497.79 | 10 990.98 | 11 526.98 |
| Balance sheet total (assets) | 14 787.60 | 24 379.59 | 25 977.43 | 24 796.96 | 28 122.67 |
| Net debt | 1 695.48 | 405.36 | 1 972.78 | - 378.68 | - 343.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | -3.4 % | -0.0 % | -0.7 % | 3.2 % |
| ROE | 3.0 % | -7.6 % | -2.3 % | -4.5 % | 4.8 % |
| ROI | 3.3 % | -5.1 % | -0.0 % | -1.4 % | 7.4 % |
| Economic value added (EVA) | - 630.55 | - 738.43 | - 618.45 | - 686.77 | - 558.54 |
| Solvency | |||||
| Equity ratio | 85.8 % | 48.2 % | 44.3 % | 44.3 % | 41.0 % |
| Gearing | 13.4 % | 3.4 % | 17.8 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.8 | 1.2 | 473.4 | 544.4 |
| Current ratio | 0.3 | 1.8 | 1.2 | 473.4 | 544.4 |
| Cash and cash equivalents | 0.87 | 0.05 | 78.32 | 395.37 | 360.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | BBB |
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