BR HOLDING HEDENSTED ApS

CVR number: 32443567
Fogedvænget 38, 8722 Hedensted

Credit rating

Company information

Official name
BR HOLDING HEDENSTED ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BR HOLDING HEDENSTED ApS

BR HOLDING HEDENSTED ApS (CVR number: 32443567) is a company from HEDENSTED. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were 1996.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR HOLDING HEDENSTED ApS's liquidity measured by quick ratio was 43.5 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
20192020202120222023
Volume
Net sales
Gross profit-24.08-19.69-18.92-17.68-23.74
EBIT-49.76-45.80-45.03-43.79-49.85
Net earnings897.622 261.991 970.261 402.191 996.72
Shareholders equity total6 235.727 697.718 867.979 070.169 321.88
Balance sheet total (assets)6 629.358 564.309 891.3010 521.519 382.16
Net debt-1 376.99-1 852.61-2 205.21-2 743.60-2 461.26
Profitability
EBIT-%
ROA16.5 %30.2 %21.9 %17.8 %20.6 %
ROE14.9 %32.5 %23.8 %15.6 %21.7 %
ROI17.5 %32.9 %24.4 %20.2 %22.3 %
Economic value added (EVA)136.26173.39274.82287.97343.70
Solvency
Equity ratio94.1 %89.9 %89.7 %86.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.12.62.043.5
Current ratio3.52.12.62.043.5
Cash and cash equivalents1 376.991 852.612 205.212 743.602 461.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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