BR Group ApS

CVR number: 41270365
Lumbyvej 19 B, 5000 Odense C
tel: 42454265
https://www.brgroup.dk/

Credit rating

Company information

Official name
BR Group ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
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About the company

BR Group ApS (CVR number: 41270365) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -32.9 % compared to the previous year. The operating profit percentage was poor at -49.5 % (EBIT: -0.5 mDKK), while net earnings were -504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BR Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales517.411 256.111 442.85967.93
Gross profit56.57261.42439.47- 121.94
EBIT26.63-1.34-65.95- 479.14
Net earnings16.65-1.98-68.44- 504.55
Shareholders equity total56.6554.68-13.67- 518.22
Balance sheet total (assets)210.94362.85378.18266.66
Net debt-12.65-95.88-12.8769.84
Profitability
EBIT-%5.1 %-0.1 %-4.6 %-49.5 %
ROA12.6 %-0.5 %-17.5 %-81.4 %
ROE29.4 %-3.6 %-31.6 %-156.5 %
ROI45.4 %-1.9 %-164.4 %-1158.7 %
Economic value added (EVA)16.71-3.54-61.75- 477.81
Solvency
Equity ratio26.9 %15.1 %-3.5 %-66.0 %
Gearing0.3 %4.6 %-0.4 %-15.9 %
Relative net indebtedness %27.0 %16.5 %26.3 %79.8 %
Liquidity
Quick ratio0.50.60.50.2
Current ratio0.81.00.80.3
Cash and cash equivalents12.8298.4012.9312.80
Capital use efficiency
Trade debtors turnover (days)38.221.932.659.5
Net working capital %-7.2 %0.1 %-4.8 %-57.9 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-81.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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