BRP ApS

CVR number: 37768677
Kokkedal Industripark 2 A, 2980 Kokkedal
bentrej@gmail.com
www.bentrej.com

Credit rating

Company information

Official name
BRP ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BRP ApS

BRP ApS (CVR number: 37768677) is a company from FREDENSBORG. The company recorded a gross profit of -147.6 kDKK in 2023. The operating profit was -147.6 kDKK, while net earnings were -116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRP ApS's liquidity measured by quick ratio was 16.8 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 sales31.58
Gross profit25.6753.86617.06-50.84- 147.57
EBIT25.6753.86617.06-50.84- 147.57
Net earnings20.2737.87472.01-39.82- 116.69
Shareholders equity total108.86146.73618.74578.92462.23
Balance sheet total (assets)113.99156.39769.95602.11491.49
Net debt- 101.15- 146.99- 638.93- 581.59- 387.62
Profitability
EBIT-%81.3 %
ROA24.5 %40.0 %133.2 %-7.4 %-27.0 %
ROE20.5 %29.6 %123.3 %-6.6 %-22.4 %
ROI26.2 %42.3 %161.3 %-8.4 %-28.3 %
Economic value added (EVA)21.4039.29475.48-33.86- 114.89
Solvency
Equity ratio95.5 %93.8 %80.4 %96.1 %94.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %-304.1 %
Liquidity
Quick ratio22.216.25.126.016.8
Current ratio22.216.25.126.016.8
Cash and cash equivalents101.15146.99638.93582.95388.74
Capital use efficiency
Trade debtors turnover (days)98.2
Net working capital %344.7 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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