Augusta BR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41282134
Vigerslev Allé 61, 2500 Valby

Company information

Official name
Augusta BR Holding ApS
Established
2020
Company form
Private limited company
Industry

About Augusta BR Holding ApS

Augusta BR Holding ApS (CVR number: 41282134) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Augusta BR Holding ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.440.00-1.59-1.50
EBIT-1.440.00-1.59-1.50
Net earnings55.59107.352.515.35
Shareholders equity total95.59202.94205.45210.80
Balance sheet total (assets)110.68218.24207.49212.91
Net debt1.751.810.381.95
Profitability
EBIT-%
ROA50.4 %65.5 %1.1 %2.5 %
ROE58.2 %71.9 %1.2 %2.6 %
ROI57.3 %71.3 %1.1 %2.5 %
Economic value added (EVA)-1.441.495.205.57
Solvency
Equity ratio86.4 %93.0 %99.0 %99.0 %
Gearing1.8 %0.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.814.013.4
Current ratio2.72.814.013.4
Cash and cash equivalents1.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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