BR ELECTRONICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25805186
Marievej 4, 2740 Skovlunde
brskovlunde@gmail.com
tel: 27154484

Credit rating

Company information

Official name
BR ELECTRONICS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BR ELECTRONICS HOLDING ApS

BR ELECTRONICS HOLDING ApS (CVR number: 25805186) is a company from BALLERUP. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR ELECTRONICS HOLDING ApS's liquidity measured by quick ratio was 710.7 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-21.98-16.80-20.83-18.28-26.28
EBIT-21.98-16.80-20.83-18.28-26.28
Net earnings35.511 563.73- 740.84820.50465.61
Shareholders equity total4 096.305 549.434 695.595 401.695 749.50
Balance sheet total (assets)4 096.425 825.174 695.875 401.975 757.60
Net debt-3 990.19-5 825.17-4 641.83-5 311.47-5 756.51
Profitability
EBIT-%
ROA5.0 %40.5 %4.3 %16.7 %10.7 %
ROE0.9 %32.4 %-14.5 %16.3 %8.4 %
ROI5.0 %41.6 %4.4 %16.7 %10.7 %
Economic value added (EVA)-71.66-18.44-6.98-20.49-25.03
Solvency
Equity ratio100.0 %95.3 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33 035.621.117 075.919 643.5710.7
Current ratio33 035.621.117 075.919 643.5710.7
Cash and cash equivalents3 990.195 825.174 641.835 311.475 756.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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