BR TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 12166699
Højen 95, Gjellerup 7400 Herning

Company information

Official name
BR TRADING ApS
Established
1988
Domicile
Gjellerup
Company form
Private limited company
Industry

About BR TRADING ApS

BR TRADING ApS (CVR number: 12166699) is a company from HERNING. The company recorded a gross profit of 455.4 kDKK in 2022. The operating profit was 455.4 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR TRADING ApS's liquidity measured by quick ratio was 44.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.7251.49-21.37-8.20455.43
EBIT-8.7251.49-21.37-8.20455.43
Net earnings- 125.50100.80301.46224.07466.41
Shareholders equity total2 816.192 916.992 218.45742.521 208.93
Balance sheet total (assets)2 822.442 923.242 459.70770.381 237.00
Net debt-2 072.67-2 113.60-1 412.1119.0021.79
Profitability
EBIT-%
ROA0.7 %4.3 %11.3 %15.8 %46.6 %
ROE-4.4 %3.5 %11.7 %15.1 %47.8 %
ROI0.7 %4.3 %11.3 %15.9 %46.9 %
Economic value added (EVA)-48.3414.13-61.74-36.08407.13
Solvency
Equity ratio99.8 %99.8 %90.2 %96.4 %97.7 %
Gearing10.6 %2.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio451.6467.710.227.744.1
Current ratio451.6467.710.227.744.1
Cash and cash equivalents2 072.672 113.601 647.112.610.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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