BRFHOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13409730
Strandgade 52, 1401 København K
info@brfholding.dk
tel: 88770441

Company information

Official name
BRFHOLDING A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About BRFHOLDING A/S

BRFHOLDING A/S (CVR number: 13409730K) is a company from KØBENHAVN. The company recorded a gross profit of -4058 kDKK in 2024. The operating profit was -7012 kDKK, while net earnings were 329.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRFHOLDING A/S's liquidity measured by quick ratio was 204.2 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-1 531.00-4 058.00
EBIT- 185 749.001 130 287.00-4 358.00-4 263.00-7 012.00
Net earnings- 175 154.001 248 087.00-48 748.00254 788.00329 131.00
Shareholders equity total6 932 116.007 972 203.007 676 455.007 578 243.007 592 874.00
Balance sheet total (assets)6 949 279.007 991 378.007 748 928.007 655 788.007 634 869.00
Net debt-2 194 792.00-2 364 254.00
Profitability
EBIT-%
ROA-2.6 %15.1 %-0.1 %3.8 %4.9 %
ROE-2.5 %16.7 %-0.6 %3.3 %4.3 %
ROI-2.6 %15.1 %-0.1 %3.8 %4.9 %
Economic value added (EVA)- 543 894.27781 948.17- 404 961.20- 389 111.63-7 467.29
Solvency
Equity ratio100.0 %100.0 %100.0 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.6204.2
Current ratio39.6204.2
Cash and cash equivalents2 194 792.002 364 254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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