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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 -93.2 kDKK in 2025. The operating profit was -4060.8 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 116.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 165.35 | -87.16 | -39.26 | -56.33 | -93.22 |
| EBIT | - 165.35 | -87.16 | -39.26 | - 605.81 | -4 060.78 |
| Net earnings | 2 984.74 | 1 200.50 | 9 175.59 | 2 061.60 | 260.54 |
| Shareholders equity total | 93 618.69 | 94 629.00 | 103 304.60 | 94 366.20 | 94 126.74 |
| Balance sheet total (assets) | 93 737.44 | 94 922.62 | 153 503.49 | 99 028.29 | 94 940.79 |
| Net debt | -42 784.02 | -46 959.59 | -46 120.47 | -88 445.62 | -94 638.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 2.8 % | 7.9 % | 3.2 % | 0.5 % |
| ROE | 3.2 % | 1.3 % | 9.3 % | 2.1 % | 0.3 % |
| ROI | 3.6 % | 2.8 % | 7.9 % | 3.2 % | 0.5 % |
| Economic value added (EVA) | -4 698.33 | -4 772.31 | -4 785.73 | -8 178.77 | -7 957.24 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.7 % | 67.3 % | 95.3 % | 99.1 % |
| Gearing | 48.5 % | 4.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 428.5 | 176.4 | 2.0 | 20.2 | 116.6 |
| Current ratio | 428.5 | 176.4 | 2.0 | 20.2 | 116.6 |
| Cash and cash equivalents | 42 784.02 | 46 959.59 | 96 173.84 | 92 445.62 | 94 638.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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