BRHJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41919612
Gørdingvej 112, Dybmose 6690 Gørding

Company information

Official name
BRHJ Holding ApS
Established
2020
Domicile
Dybmose
Company form
Private limited company
Industry

About BRHJ Holding ApS

BRHJ Holding ApS (CVR number: 41919612) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRHJ Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.29-5.00-5.00
EBIT-11.29-5.00-5.00
Net earnings274.37617.86635.45
Shareholders equity total314.37932.231 449.88
Balance sheet total (assets)744.821 728.321 563.95
Net debt848.40789.84107.83
Profitability
EBIT-%
ROA38.1 %52.0 %40.6 %
ROE87.3 %99.1 %53.4 %
ROI38.4 %52.3 %40.8 %
Economic value added (EVA)-11.2913.6564.06
Solvency
Equity ratio19.7 %53.9 %92.7 %
Gearing269.9 %84.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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