BR Revision ApS — Credit Rating and Financial Key Figures

CVR number: 43394185
Fredensgade 14, 4800 Nykøbing F

Credit rating

Company information

Official name
BR Revision ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About BR Revision ApS

BR Revision ApS (CVR number: 43394185) is a company from GULDBORGSUND. The company recorded a gross profit of 519.4 kDKK in 2023. The operating profit was 108 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 Revision ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit890.62519.35
EBIT455.65108.05
Net earnings339.837.89
Shareholders equity total1 200.331 174.66
Balance sheet total (assets)1 803.051 724.35
Net debt126.1868.42
Profitability
EBIT-%
ROA25.3 %6.1 %
ROE28.3 %0.7 %
ROI30.0 %7.1 %
Economic value added (EVA)342.4157.98
Solvency
Equity ratio66.6 %68.1 %
Gearing13.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.0
Current ratio2.23.0
Cash and cash equivalents31.4870.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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