BR-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28890311
Hvedemarken 21, Nørlem 7620 Lemvig
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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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 2440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 8.6 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
2024
Volume
Net sales
Gross profit-3.13-4.05-4.53-7.30-11.32
EBIT-3.13-4.05-4.53-7.30-11.32
Net earnings658.601 980.591 640.152 100.262 440.10
Shareholders equity total4 557.476 538.067 528.209 157.2610 947.36
Balance sheet total (assets)5 352.437 094.818 010.309 985.9911 929.00
Net debt-1 220.88-3 046.36-4 012.18-5 646.33-7 367.79
Profitability
EBIT-%
ROA12.4 %32.1 %21.8 %23.8 %24.7 %
ROE14.3 %35.7 %23.3 %25.2 %24.3 %
ROI13.5 %35.7 %23.2 %25.5 %26.6 %
Economic value added (EVA)- 266.87- 235.36- 334.81- 388.00- 473.36
Solvency
Equity ratio85.1 %92.2 %94.0 %91.7 %91.8 %
Gearing1.4 %0.5 %0.8 %1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.59.57.98.6
Current ratio2.46.59.57.98.6
Cash and cash equivalents1 283.883 081.044 071.835 743.487 555.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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