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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 -1884 kDKK in 2025. The operating profit was -5129 kDKK, while net earnings were 494.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 1442.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4 058.00-1 884.00
EBIT1 130 287.00-4 358.00-4 263.00-7 012.00-5 129.00
Net earnings1 248 087.00-48 748.00254 788.00329 131.00494 120.00
Shareholders equity total7 972 203.007 676 455.007 578 243.007 592 874.007 856 994.00
Balance sheet total (assets)7 991 378.007 748 928.007 655 788.007 634 869.007 884 162.00
Net debt-2 364 254.00-2 684 157.00
Profitability
EBIT-%
ROA15.1 %-0.1 %-0.1 %4.9 %7.2 %
ROE16.7 %-0.6 %3.3 %4.3 %6.4 %
ROI15.1 %-0.1 %-0.1 %4.9 %7.2 %
Economic value added (EVA)781 948.17- 404 961.20- 390 004.86- 386 253.60- 386 506.34
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.21 442.5
Current ratio204.21 442.5
Cash and cash equivalents2 364 254.002 684 157.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Director
Board member

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