BR HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34595631
Saugskær Alle 4, Thurø 5700 Svendborg

Credit rating

Company information

Official name
BR HOLDING 2012 ApS
Established
2012
Domicile
Thurø
Company form
Private limited company
Industry

About BR HOLDING 2012 ApS

BR HOLDING 2012 ApS (CVR number: 34595631) is a company from SVENDBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -750 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR HOLDING 2012 ApS's liquidity measured by quick ratio was 197 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 profit-4.38-4.38-6.38-6.00-6.88
EBIT-4.38-4.38-6.38-6.00-6.88
Net earnings1 047.761 899.52-26.87610.37- 750.04
Shareholders equity total2 327.614 227.123 287.251 997.631 129.78
Balance sheet total (assets)2 373.534 283.993 292.872 003.251 134.78
Net debt- 805.04-1 734.61-2 805.51- 914.30- 983.10
Profitability
EBIT-%
ROA44.2 %57.4 %-0.0 %23.2 %-47.6 %
ROE44.4 %58.0 %-0.7 %23.1 %-48.0 %
ROI44.4 %57.5 %-0.0 %23.2 %-47.7 %
Economic value added (EVA)-41.66-10.9868.06-22.733.88
Solvency
Equity ratio98.1 %98.7 %99.8 %99.7 %99.6 %
Gearing1.3 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.236.9537.5197.9197.0
Current ratio24.236.9537.5197.9197.0
Cash and cash equivalents835.521 787.482 806.13914.92983.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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