B.R. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20861894
Sandternevej 6, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
B.R. HOLDING A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 228.702 984.741 200.509 175.592 061.60
Shareholders equity total90 932.2193 618.6994 629.00103 304.6094 366.20
Balance sheet total (assets)91 019.6293 737.4494 922.62153 503.4999 028.29
Net debt-39 041.44-42 784.02-46 959.59-46 120.47-88 445.62
Profitability
EBIT-%
ROA1.4 %3.6 %2.8 %7.9 %3.2 %
ROE1.4 %3.2 %1.3 %9.3 %2.1 %
ROI1.4 %3.6 %2.8 %7.9 %3.2 %
Economic value added (EVA)577.57723.001 031.061 349.383 708.19
Solvency
Equity ratio99.9 %99.9 %99.7 %67.3 %95.3 %
Gearing48.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio573.1428.5176.42.020.2
Current ratio573.1428.5176.42.020.2
Cash and cash equivalents39 041.4442 784.0246 959.5996 173.8492 445.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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