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

CVR number: 26658365
Harevænget 146, 5800 Nyborg

Credit rating

Company information

Official name
B.R. HOLDING, NYBORG ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About B.R. HOLDING, NYBORG ApS

B.R. HOLDING, NYBORG ApS (CVR number: 26658365) is a company from NYBORG. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 3156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.R. HOLDING, NYBORG ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit-15.63-12.81-11.41-18.66-12.28
EBIT-15.63-12.81-11.41-18.66-12.28
Net earnings1 212.791 384.622 331.863 419.063 156.28
Shareholders equity total3 983.654 968.277 187.139 841.7812 880.26
Balance sheet total (assets)5 372.025 561.577 417.919 959.1013 963.36
Net debt825.22- 193.34- 298.40-1 331.75-1 859.64
Profitability
EBIT-%
ROA26.1 %26.6 %36.9 %40.0 %27.0 %
ROE35.9 %30.9 %38.4 %40.2 %27.8 %
ROI30.2 %29.0 %38.4 %40.2 %28.1 %
Economic value added (EVA)103.74113.22133.56212.77212.38
Solvency
Equity ratio74.2 %89.3 %96.9 %98.8 %92.2 %
Gearing21.3 %1.9 %1.3 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.73.135.42.5
Current ratio0.32.73.135.45.7
Cash and cash equivalents23.25287.13394.051 331.861 949.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.