BBRS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38881035
Rørkær 8, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
BBRS Holding ApS
Established
2017
Domicile
Smørumnedre
Company form
Private limited company
Industry

About BBRS Holding ApS

BBRS Holding ApS (CVR number: 38881035) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 991.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.7 %, which can be considered excellent and Return on Equity (ROE) was 127.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBRS Holding ApS's liquidity measured by quick ratio was 28.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings144.5861.68113.62-0.45991.61
Shareholders equity total191.43196.61310.23309.791 240.40
Balance sheet total (assets)217.27225.81377.56373.891 282.84
Net debt-1.43-8.11-21.73-21.31-1 016.50
Profitability
EBIT-%
ROA109.8 %28.1 %37.9 %120.7 %
ROE121.3 %31.8 %44.8 %-0.1 %127.9 %
ROI121.7 %32.1 %45.1 %129.0 %
Economic value added (EVA)-2.35-9.62-9.88-15.59-15.57
Solvency
Equity ratio88.1 %87.1 %82.2 %82.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.45.05.228.8
Current ratio5.96.45.05.228.8
Cash and cash equivalents1.438.1121.7321.311 016.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:120.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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