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

CVR number: 25222679
Sønderkær 46, 8800 Viborg

Company information

Official name
B.R. HOLDING VIBORG ApS
Established
2000
Company form
Private limited company
Industry

About B.R. HOLDING VIBORG ApS

B.R. HOLDING VIBORG ApS (CVR number: 25222679) is a company from VIBORG. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. 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. B.R. HOLDING VIBORG ApS's liquidity measured by quick ratio was 160 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.31-7.48-7.53-7.76-7.56
EBIT-9.31-7.48-7.53-7.76-7.56
Net earnings- 179.32478.75- 299.08128.10423.11
Shareholders equity total5 461.245 819.995 336.215 164.315 427.42
Balance sheet total (assets)5 482.725 904.655 336.215 164.315 461.56
Net debt-5 479.64-5 901.57-5 235.97-5 091.78-5 460.70
Profitability
EBIT-%
ROA0.1 %10.0 %1.1 %3.5 %10.2 %
ROE-3.2 %8.5 %-5.4 %2.4 %8.0 %
ROI0.1 %10.1 %1.1 %3.5 %10.2 %
Economic value added (EVA)-8.36-5.43-1.56-11.09-9.54
Solvency
Equity ratio99.6 %98.6 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio255.269.7160.0
Current ratio255.269.7160.0
Cash and cash equivalents5 479.645 901.575 235.975 091.785 460.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-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

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