BRWJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746426
Vibevej 15, 4100 Ringsted

Credit rating

Company information

Official name
BRWJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BRWJ HOLDING ApS

BRWJ HOLDING ApS (CVR number: 31746426) is a company from RINGSTED. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were -9582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRWJ HOLDING ApS's liquidity measured by quick ratio was 17.1 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-40.00-39.00-42.00-37.00-63.22
EBIT-40.00-39.00-42.00-37.00-63.22
Net earnings12 034.0014 323.00-16 092.00- 982.00-9 582.77
Shareholders equity total54 653.0068 776.0052 483.0051 202.0041 218.71
Balance sheet total (assets)55 821.0072 497.0053 554.0051 767.0043 641.45
Net debt-55 590.00-71 749.00-52 683.00-51 019.00-41 060.64
Profitability
EBIT-%
ROA26.8 %28.7 %13.9 %8.4 %6.0 %
ROE24.7 %23.2 %-26.5 %-1.9 %-20.7 %
ROI27.2 %29.8 %14.4 %8.6 %6.1 %
Economic value added (EVA)-2 198.24-2 776.98-3 508.08-2 669.62-2 642.87
Solvency
Equity ratio97.9 %94.9 %98.0 %98.9 %94.4 %
Gearing0.0 %0.2 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.819.550.091.617.1
Current ratio47.819.550.091.617.1
Cash and cash equivalents55 596.0071 895.0052 804.0051 085.0041 060.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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