BRFHOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 531.00 | -4 058.00 | |||
EBIT | - 185 749.00 | 1 130 287.00 | -4 358.00 | -4 263.00 | -7 012.00 |
Net earnings | - 175 154.00 | 1 248 087.00 | -48 748.00 | 254 788.00 | 329 131.00 |
Shareholders equity total | 6 932 116.00 | 7 972 203.00 | 7 676 455.00 | 7 578 243.00 | 7 592 874.00 |
Balance sheet total (assets) | 6 949 279.00 | 7 991 378.00 | 7 748 928.00 | 7 655 788.00 | 7 634 869.00 |
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) | - 543 894.27 | 781 948.17 | - 404 961.20 | - 389 111.63 | -7 467.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.6 | 204.2 | |||
Current ratio | 39.6 | 204.2 | |||
Cash and cash equivalents | 2 194 792.00 | 2 364 254.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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