BRB 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 36710861
Edison Park 4, 6715 Esbjerg N

Credit rating

Company information

Official name
BRB 2007 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BRB 2007 ApS

BRB 2007 ApS (CVR number: 36710861) is a company from ESBJERG. The company recorded a gross profit of 5232.5 kDKK in 2024. The operating profit was 3853 kDKK, while net earnings were 3062.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. BRB 2007 ApS's liquidity measured by quick ratio was 6 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 sales
Gross profit2 887.763 138.843 996.054 753.905 232.52
EBIT2 111.092 180.572 717.653 415.913 853.02
Net earnings1 661.431 691.752 127.102 681.403 062.54
Shareholders equity total3 835.453 527.203 954.304 735.705 298.24
Balance sheet total (assets)4 955.234 491.925 109.486 076.616 717.45
Net debt- 936.05- 426.48- 325.12- 425.95- 124.36
Profitability
EBIT-%
ROA49.4 %46.6 %57.3 %62.3 %62.0 %
ROE49.2 %46.0 %56.9 %61.7 %61.0 %
ROI62.6 %59.2 %72.1 %77.2 %74.2 %
Economic value added (EVA)1 484.981 501.851 935.332 438.042 726.14
Solvency
Equity ratio77.4 %78.5 %77.4 %77.9 %78.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.44.15.06.0
Current ratio4.14.44.15.06.0
Cash and cash equivalents936.05426.48325.12426.03124.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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