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BRJ GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRJ GRUPPEN ApS
BRJ GRUPPEN ApS (CVR number: 25684095) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRJ GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 106.97 | 89.85 | 319.91 | 5.72 | -1.62 |
| EBIT | -47.05 | -81.67 | 26.74 | 5.72 | -4.71 |
| Net earnings | -37.05 | -89.96 | 40.43 | 5.49 | -5.08 |
| Shareholders equity total | -13.40 | - 103.35 | -62.92 | -39.66 | -44.74 |
| Balance sheet total (assets) | 145.69 | 89.48 | 114.20 | 126.63 | 126.43 |
| Net debt | -77.43 | -33.37 | 105.84 | 125.95 | 98.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.2 % | -46.4 % | 14.5 % | 3.3 % | -2.8 % |
| ROE | -43.8 % | -76.5 % | 39.7 % | 4.6 % | -4.0 % |
| ROI | -73.1 % | 36.2 % | 3.8 % | -3.1 % | |
| Economic value added (EVA) | -43.17 | -83.89 | 24.18 | 1.45 | -10.57 |
| Solvency | |||||
| Equity ratio | -8.4 % | -53.6 % | -35.5 % | -23.8 % | -26.1 % |
| Gearing | -234.9 % | -393.9 % | -332.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.5 | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.3 | 0.5 | 0.6 | 0.6 |
| Cash and cash equivalents | 77.43 | 33.37 | 41.94 | 30.25 | 50.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | BB | BB |
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