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

CVR number: 20861894
Sandternevej 6, 2690 Karlslunde

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.