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: 13409730) is a company from KØBENHAVN. The company recorded a gross profit of -3747 kDKK in 2024. The operating profit was -6701 kDKK, while net earnings were 329.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 99.5 %, 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 69.2 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
2023
2024
Volume
Net sales
Gross profit-1 374.00-3 747.00
EBIT-4 106.00-6 701.00
Net earnings254 788.00329 131.00
Shareholders equity total7 578 243.007 592 874.00
Balance sheet total (assets)7 605 808.007 634 340.00
Net debt- 711 116.00- 764 340.00
Profitability
EBIT-%
ROA3.8 %4.8 %
ROE3.4 %4.3 %
ROI3.8 %4.9 %
Economic value added (EVA)-2 915.26-24 411.49
Solvency
Equity ratio99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.869.2
Current ratio91.869.2
Cash and cash equivalents711 116.00764 340.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
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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