BRR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37284270
Ørehøj Alle 4 B, 2900 Hellerup

Company information

Official name
BRR Invest ApS
Established
2015
Company form
Private limited company
Industry

About BRR Invest ApS

BRR Invest ApS (CVR number: 37284270) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. BRR Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 412.99- 167.34-30.78-8.50-15.19
EBIT- 412.99- 167.344 202.82-8.50-15.19
Net earnings- 458.28- 331.853 326.755.35-14.01
Shareholders equity total-3 802.11-4 133.95142.80148.15134.14
Balance sheet total (assets)6 350.336 288.051 192.28356.46361.99
Net debt6 819.047 035.28195.32199.23202.34
Profitability
EBIT-%
ROA-4.6 %-1.6 %72.5 %1.4 %-2.3 %
ROE-8.5 %-5.3 %103.5 %3.7 %-9.9 %
ROI-5.8 %-1.6 %78.3 %3.1 %-2.4 %
Economic value added (EVA)- 350.47- 279.033 206.08-23.62-32.41
Solvency
Equity ratio-37.5 %-39.7 %12.0 %41.6 %37.1 %
Gearing-179.6 %-170.4 %136.8 %134.5 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.01.11.1
Current ratio0.10.11.01.11.1
Cash and cash equivalents10.657.710.080.072.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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