BRL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRL HOLDING ApS
BRL HOLDING ApS (CVR number: 30896807) is a company from IKAST-BRANDE. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -92.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRL HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 225.00 | 55.00 | - 133.00 | -34.00 | -2.62 |
| Gross profit | 213.00 | 42.00 | - 145.00 | -47.00 | -15.72 |
| EBIT | 213.00 | 42.00 | - 145.00 | -47.00 | -15.72 |
| Net earnings | 213.00 | 41.00 | - 144.00 | -48.00 | -25.73 |
| Shareholders equity total | 703.00 | 634.00 | 377.00 | 215.00 | 103.99 |
| Balance sheet total (assets) | 719.00 | 650.00 | 399.00 | 365.00 | 364.61 |
| Net debt | - 119.00 | - 220.00 | - 101.00 | - 101.00 | - 364.61 |
| Profitability | |||||
| EBIT-% | 94.7 % | 76.4 % | |||
| ROA | 31.9 % | 6.1 % | -27.5 % | -11.5 % | -3.5 % |
| ROE | 32.7 % | 6.1 % | -28.5 % | -16.2 % | -16.1 % |
| ROI | 32.7 % | 6.3 % | -28.5 % | -14.9 % | -7.9 % |
| Economic value added (EVA) | 213.80 | 42.80 | - 144.20 | -45.89 | -8.19 |
| Solvency | |||||
| Equity ratio | 97.8 % | 97.5 % | 94.5 % | 58.9 % | 28.5 % |
| Gearing | |||||
| Relative net indebtedness % | -45.8 % | -370.9 % | 59.4 % | -144.1 % | 3962.9 % |
| Liquidity | |||||
| Quick ratio | 7.4 | 13.8 | 4.6 | 0.7 | 1.4 |
| Current ratio | 7.4 | 13.8 | 4.6 | 0.7 | 1.4 |
| Cash and cash equivalents | 119.00 | 220.00 | 101.00 | 101.00 | 364.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 45.8 % | 370.9 % | -59.4 % | 144.1 % | -3962.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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