B.R. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.R. HOLDING A/S
B.R. HOLDING A/S (CVR number: 20861894) is a company from GREVE. The company recorded a gross profit of -56.3 kDKK in 2024. The operating profit was -605.8 kDKK, while net earnings were 2061.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.R. HOLDING A/S's liquidity measured by quick ratio was 20.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.33 | - 165.35 | -87.16 | -39.26 | -56.33 |
EBIT | -24.33 | - 165.35 | -87.16 | -39.26 | - 605.81 |
Net earnings | 1 228.70 | 2 984.74 | 1 200.50 | 9 175.59 | 2 061.60 |
Shareholders equity total | 90 932.21 | 93 618.69 | 94 629.00 | 103 304.60 | 94 366.20 |
Balance sheet total (assets) | 91 019.62 | 93 737.44 | 94 922.62 | 153 503.49 | 99 028.29 |
Net debt | -39 041.44 | -42 784.02 | -46 959.59 | -46 120.47 | -88 445.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 3.6 % | 2.8 % | 7.9 % | 3.2 % |
ROE | 1.4 % | 3.2 % | 1.3 % | 9.3 % | 2.1 % |
ROI | 1.4 % | 3.6 % | 2.8 % | 7.9 % | 3.2 % |
Economic value added (EVA) | 577.57 | 723.00 | 1 031.06 | 1 349.38 | 3 708.19 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.7 % | 67.3 % | 95.3 % |
Gearing | 48.5 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 573.1 | 428.5 | 176.4 | 2.0 | 20.2 |
Current ratio | 573.1 | 428.5 | 176.4 | 2.0 | 20.2 |
Cash and cash equivalents | 39 041.44 | 42 784.02 | 46 959.59 | 96 173.84 | 92 445.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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