BR-Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37041599
Fredensborgvej 23, 3080 Tikøb
br@brbr.dk

Credit rating

Company information

Official name
BR-Byggerådgivning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BR-Byggerådgivning ApS

BR-Byggerådgivning ApS (CVR number: 37041599) is a company from HELSINGØR. The company recorded a gross profit of 543.3 kDKK in 2024. The operating profit was 175.3 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. BR-Byggerådgivning ApS's liquidity measured by quick ratio was 3.3 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 sales1 527.01
Gross profit1 062.35967.79748.68455.04543.34
EBIT277.93193.04162.33211.27175.30
Net earnings225.10138.49123.35163.77127.86
Shareholders equity total1 129.661 055.95479.30643.07607.93
Balance sheet total (assets)1 546.761 359.18673.31822.16843.46
Net debt-1 232.37- 916.25- 309.30- 465.46- 519.89
Profitability
EBIT-%18.2 %
ROA20.4 %13.3 %16.1 %28.5 %21.5 %
ROE21.6 %12.7 %16.1 %29.2 %20.4 %
ROI26.6 %17.6 %20.7 %36.2 %27.2 %
Economic value added (EVA)233.82151.09120.19154.60116.25
Solvency
Equity ratio73.0 %77.7 %71.2 %78.2 %72.1 %
Gearing0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %-53.4 %
Liquidity
Quick ratio3.73.62.43.93.3
Current ratio3.73.62.43.93.3
Cash and cash equivalents1 232.37916.60309.45465.98521.13
Capital use efficiency
Trade debtors turnover (days)26.4
Net working capital %72.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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