BRF II ApS — Credit Rating and Financial Key Figures

CVR number: 41121483
Skellet 25, 4700 Næstved
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Company information

Official name
BRF II ApS
Established
2020
Company form
Private limited company
Industry

About BRF II ApS

BRF II ApS (CVR number: 41121483) is a company from NÆSTVED. The company recorded a gross profit of -115.4 kDKK in 2024. The operating profit was -115.4 kDKK, while net earnings were 324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRF II ApS's liquidity measured by quick ratio was 9.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.30-63.66-26.86-22.34- 115.35
EBIT-50.30-63.66-26.86-22.34- 115.35
Net earnings- 303.00- 139.29-18.711 148.66324.66
Shareholders equity total14 222.9413 978.6513 784.9414 758.6014 893.26
Balance sheet total (assets)14 273.2314 117.6614 109.9214 780.8816 027.07
Net debt42.80126.51312.49-9 341.60
Profitability
EBIT-%
ROA-2.1 %-1.0 %-0.1 %8.1 %6.5 %
ROE-2.1 %-1.0 %-0.1 %8.0 %2.2 %
ROI-2.1 %-1.0 %-0.1 %8.1 %6.5 %
Economic value added (EVA)-47.82- 775.16- 742.70- 727.70- 853.27
Solvency
Equity ratio99.6 %99.0 %97.7 %99.8 %92.9 %
Gearing0.3 %0.9 %2.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.26.372.59.6
Current ratio0.00.26.372.59.6
Cash and cash equivalents10 361.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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