BR-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28890311
Hvedemarken 21, Nørlem 7620 Lemvig

Company information

Official name
BR-INVEST ApS
Established
2005
Domicile
Nørlem
Company form
Private limited company
Industry

About BR-INVEST ApS

BR-INVEST ApS (CVR number: 28890311) is a company from LEMVIG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 2100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR-INVEST ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.23-3.13-4.05-4.53-7.30
EBIT-3.23-3.13-4.05-4.53-7.30
Net earnings535.84658.601 980.591 640.152 100.26
Shareholders equity total4 659.474 557.476 538.067 528.209 157.26
Balance sheet total (assets)5 415.055 352.437 094.818 010.309 985.99
Net debt-1 265.42-1 220.88-3 046.36-4 012.18-5 646.33
Profitability
EBIT-%
ROA10.3 %12.4 %32.1 %21.8 %23.8 %
ROE11.6 %14.3 %35.7 %23.3 %25.2 %
ROI10.5 %13.5 %35.7 %23.2 %25.5 %
Economic value added (EVA)18.8920.535.78-4.78-6.94
Solvency
Equity ratio86.0 %85.1 %92.2 %94.0 %91.7 %
Gearing12.9 %1.4 %0.5 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.46.59.57.9
Current ratio3.62.46.59.57.9
Cash and cash equivalents1 868.191 283.883 081.044 071.835 743.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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