BRD Invest Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 39925893
Katmosevej 31 A, 8800 Viborg
mail@duchs.dk
tel: 25358800

Credit rating

Company information

Official name
BRD Invest Viborg ApS
Established
2018
Company form
Private limited company
Industry

About BRD Invest Viborg ApS

BRD Invest Viborg ApS (CVR number: 39925893) is a company from VIBORG. The company recorded a gross profit of 9.9 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRD Invest Viborg ApS's liquidity measured by quick ratio was 16.2 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 profit-16.2828.7282.7876.839.94
EBIT-45.82-3.9449.6837.11-31.50
Net earnings-47.504.7035.87- 114.30- 161.84
Shareholders equity total- 139.23- 134.53-98.67- 212.97- 374.80
Balance sheet total (assets)1 532.332 989.733 722.515 298.815 146.57
Net debt1 597.473 004.673 625.394 507.954 578.07
Profitability
EBIT-%
ROA-4.9 %-0.2 %1.4 %0.9 %-0.3 %
ROE-5.8 %0.2 %1.1 %-2.5 %-3.1 %
ROI-5.1 %-0.2 %1.4 %0.9 %-0.3 %
Economic value added (EVA)-37.263.8851.5243.35- 103.58
Solvency
Equity ratio-8.3 %-4.3 %-2.6 %-3.9 %-6.8 %
Gearing-1159.2 %-2322.3 %-3872.9 %-2579.2 %-1462.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.1109.816.2
Current ratio1.70.157.89.9
Cash and cash equivalents16.41119.60195.79984.82904.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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