BR Porte ApS — Credit Rating and Financial Key Figures

CVR number: 39671883
Stubberupvej 18, 8723 Løsning

Credit rating

Company information

Official name
BR Porte ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BR Porte ApS

BR Porte ApS (CVR number: 39671883) is a company from HEDENSTED. The company recorded a gross profit of 632.9 kDKK in 2023. The operating profit was 110 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BR Porte ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales3 117.94
Gross profit714.09786.92913.26970.26632.92
EBIT125.23111.10305.06343.64109.97
Net earnings88.3579.89228.29258.8884.06
Shareholders equity total999.10990.991 140.281 171.16997.22
Balance sheet total (assets)1 449.401 650.441 909.491 855.881 649.17
Net debt- 225.56- 499.94-1 025.84- 836.69-1 015.15
Profitability
EBIT-%4.0 %
ROA7.7 %7.2 %17.1 %18.3 %6.5 %
ROE8.5 %8.0 %21.4 %22.4 %7.8 %
ROI9.9 %9.7 %26.6 %29.0 %10.3 %
Economic value added (EVA)102.3694.59257.80304.60111.74
Solvency
Equity ratio68.9 %60.0 %59.7 %63.1 %60.5 %
Gearing8.1 %4.3 %
Relative net indebtedness %0.9 %
Liquidity
Quick ratio1.71.71.92.01.8
Current ratio2.42.12.32.42.2
Cash and cash equivalents306.55542.211 025.84836.691 015.15
Capital use efficiency
Trade debtors turnover (days)32.2
Net working capital %14.9 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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