BR LANDBRUG OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 36401508
Lerskovvej 17, 4652 Hårlev

Credit rating

Company information

Official name
BR LANDBRUG OG ENTREPRENØR ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon561190

About BR LANDBRUG OG ENTREPRENØR ApS

BR LANDBRUG OG ENTREPRENØR ApS (CVR number: 36401508) is a company from STEVNS. The company recorded a gross profit of 320.3 kDKK in 2024. The operating profit was -472.5 kDKK, while net earnings were -418 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BR LANDBRUG OG ENTREPRENØR ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.01341.36893.001 417.81320.33
EBIT5.78-52.56266.97337.17- 472.49
Net earnings21.36-51.48192.18206.40- 417.99
Shareholders equity total548.76497.28689.46895.86477.86
Balance sheet total (assets)955.96920.971 443.482 193.051 074.02
Net debt97.51304.59154.79331.13265.14
Profitability
EBIT-%
ROA0.8 %-5.5 %22.6 %18.5 %-28.9 %
ROE4.0 %-9.8 %32.4 %26.0 %-60.9 %
ROI0.8 %-5.7 %23.9 %20.1 %-31.3 %
Economic value added (EVA)-21.74-59.28200.49233.20- 416.07
Solvency
Equity ratio57.4 %54.0 %47.8 %40.8 %44.5 %
Gearing42.5 %67.0 %49.2 %37.4 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.60.1
Current ratio1.00.60.60.70.3
Cash and cash equivalents135.5628.36184.754.253.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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