BRB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRB Holding ApS
BRB Holding ApS (CVR number: 42233099) is a company from ISHØJ. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRB Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.23 | -5.29 | |
EBIT | -20.23 | -5.29 | |
Net earnings | -18.58 | 26.14 | |
Shareholders equity total | 40.00 | 20.16 | 46.30 |
Balance sheet total (assets) | 40.00 | 42.74 | 61.50 |
Net debt | 11.10 | -8.49 | |
Profitability | |||
EBIT-% | |||
ROA | -48.9 % | 47.4 % | |
ROE | -61.8 % | 78.7 % | |
ROI | -55.9 % | 55.6 % | |
Economic value added (EVA) | -18.58 | -2.81 | |
Solvency | |||
Equity ratio | 100.0 % | 47.2 % | 75.3 % |
Gearing | 60.4 % | 22.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.2 | |
Current ratio | 0.0 | 1.2 | |
Cash and cash equivalents | 1.08 | 18.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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