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 4753.9 kDKK in 2023. The operating profit was 3415.9 kDKK, while net earnings were 2681.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 422.572 887.763 138.843 996.054 753.90
EBIT1 566.242 111.092 180.572 717.653 415.91
Net earnings1 236.891 661.431 691.752 127.102 681.40
Shareholders equity total2 924.013 835.453 527.203 954.304 735.70
Balance sheet total (assets)3 730.404 955.234 491.925 109.486 076.61
Net debt- 996.23- 936.05- 426.48- 325.12- 425.95
Profitability
EBIT-%
ROA54.9 %49.4 %46.6 %57.3 %62.3 %
ROE51.4 %49.2 %46.0 %56.9 %61.7 %
ROI65.1 %62.6 %59.2 %72.1 %77.2 %
Economic value added (EVA)1 143.731 538.711 550.101 959.572 459.36
Solvency
Equity ratio78.4 %77.4 %78.5 %77.4 %77.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.14.44.15.0
Current ratio4.54.14.44.15.0
Cash and cash equivalents996.23936.05426.48325.12426.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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