BR Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BR Retail ApS
BR Retail ApS (CVR number: 41100788) is a company from GENTOFTE. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. BR Retail ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 514.79 | 394.96 | 209.11 | -0.73 | -20.06 |
EBIT | 200.62 | - 184.66 | -53.27 | -0.74 | -20.06 |
Net earnings | 156.48 | - 147.87 | -41.00 | -0.75 | -20.06 |
Shareholders equity total | 196.48 | 92.75 | 51.75 | 51.00 | 30.94 |
Balance sheet total (assets) | 384.04 | 476.69 | 86.92 | 90.61 | 84.83 |
Net debt | -56.72 | 62.40 | -36.38 | -40.06 | -18.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.2 % | -42.9 % | -18.9 % | -0.8 % | -22.9 % |
ROE | 79.6 % | -102.2 % | -56.7 % | -1.5 % | -49.0 % |
ROI | 102.1 % | -78.6 % | -32.7 % | -1.4 % | -40.7 % |
Economic value added (EVA) | 156.48 | - 157.66 | -54.11 | -3.36 | -22.65 |
Solvency | |||||
Equity ratio | 51.2 % | 19.5 % | 59.5 % | 56.3 % | 36.5 % |
Gearing | 195.1 % | 1.0 % | 1.0 % | 52.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 1.0 | 1.0 | 0.6 |
Current ratio | 2.0 | 1.2 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 56.72 | 118.55 | 36.90 | 40.59 | 34.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.