BRPO ApS — Credit Rating and Financial Key Figures

CVR number: 38189484
Flensborgshave 4, 8700 Horsens
popp.horsens@gmail.com
tel: 29360301

Company information

Official name
BRPO ApS
Established
2016
Company form
Private limited company
Industry

About BRPO ApS

BRPO ApS (CVR number: 38189484) is a company from HORSENS. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRPO ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.58-23.93-20.53
EBIT-9.58-23.93-20.53
Net earnings8 073.03- 551.03293.86
Shareholders equity total200.24200.248 160.277 494.847 670.91
Balance sheet total (assets)500.24750.248 817.608 491.008 783.66
Net debt299.76549.76-4 702.05-3 615.04-3 821.32
Profitability
EBIT-%
ROA170.6 %3.0 %6.7 %
ROE193.1 %-7.0 %3.9 %
ROI171.3 %3.0 %6.7 %
Economic value added (EVA)-10.05-10.05-19.59- 161.51- 163.49
Solvency
Equity ratio40.0 %26.7 %92.5 %88.3 %87.3 %
Gearing149.8 %274.7 %7.5 %12.6 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.16.15.8
Current ratio0.08.16.15.8
Cash and cash equivalents0.240.245 317.754 559.994 921.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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