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

CVR number: 26658365
Harevænget 146, 5800 Nyborg
Free credit report Annual report

Company information

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

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 -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 2782.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.81-11.41-18.66-13.98-14.17
EBIT-12.81-11.41-18.66-13.98-14.17
Net earnings1 384.622 331.863 419.063 156.282 782.36
Shareholders equity total4 968.277 187.139 841.7812 880.2615 527.63
Balance sheet total (assets)5 561.577 417.919 959.1013 963.3615 863.63
Net debt- 193.34- 298.40-1 331.75-1 859.64172.28
Profitability
EBIT-%
ROA26.6 %36.9 %40.0 %27.0 %19.1 %
ROE30.9 %38.4 %40.2 %27.8 %19.6 %
ROI29.0 %38.4 %40.2 %28.1 %19.7 %
Economic value added (EVA)- 255.15- 265.95- 382.89- 508.37- 669.98
Solvency
Equity ratio89.3 %96.9 %98.8 %92.2 %97.9 %
Gearing1.9 %1.3 %0.0 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.135.42.50.7
Current ratio2.73.135.45.719.1
Cash and cash equivalents287.13394.051 331.861 949.1923.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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