BRP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40230629
Dæmningen 17, 7100 Vejle
brp@vitaing.dk

Credit rating

Company information

Official name
BRP Holding ApS
Established
2019
Company form
Private limited company
Industry

About BRP Holding ApS

BRP Holding ApS (CVR number: 40230629) is a company from VEJLE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRP Holding ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.73-2.69-1.11-1.01
EBIT-5.00-6.73-2.69-1.11-1.01
Net earnings530.14-5.29132.82-1.10-1.01
Shareholders equity total584.89579.60655.21595.22533.21
Balance sheet total (assets)602.011 399.201 453.711 044.641 027.16
Net debt-0.010.05-58.01-44.64-27.16
Profitability
EBIT-%
ROA158.2 %-0.7 %11.0 %-0.1 %-0.1 %
ROE165.7 %-0.9 %21.5 %-0.2 %-0.2 %
ROI165.4 %-1.2 %25.5 %-0.2 %-0.2 %
Economic value added (EVA)-6.66-34.64-31.82-34.03-30.92
Solvency
Equity ratio97.2 %41.4 %45.1 %57.0 %51.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.20.00.10.10.1
Current ratio35.20.00.10.10.1
Cash and cash equivalents0.010.0158.0144.6427.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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