BRR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29173435
Jernbane Alle 59, 2630 Taastrup

Company information

Official name
BRR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BRR HOLDING ApS

BRR HOLDING ApS (CVR number: 29173435) is a company from Høje-Taastrup. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRR HOLDING ApS's liquidity measured by quick ratio was 114.6 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-10.49-9.66-8.83-8.67-10.59
EBIT-10.49-9.66-8.83-8.67-10.59
Net earnings-53.71610.93- 203.73154.9527.00
Shareholders equity total1 117.481 615.411 297.081 334.221 239.22
Balance sheet total (assets)1 128.191 800.691 306.711 343.571 250.13
Net debt- 753.18-1 797.84-1 270.01-1 256.41-1 228.67
Profitability
EBIT-%
ROA1.4 %54.5 %9.3 %20.3 %2.7 %
ROE-4.8 %44.7 %-14.0 %11.8 %2.1 %
ROI1.4 %58.3 %9.9 %20.5 %2.8 %
Economic value added (EVA)-29.46-25.820.48-9.89-14.50
Solvency
Equity ratio99.1 %89.7 %99.3 %99.3 %99.1 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio105.39.7135.6143.7114.6
Current ratio105.39.7135.6143.7114.6
Cash and cash equivalents753.191 800.691 272.861 256.411 228.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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