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BRJ HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34593965
Åsen 21, Klint 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
BRJ HOLDING 2012 ApS
Established
2012
Domicile
Klint
Company form
Private limited company
Industry

About BRJ HOLDING 2012 ApS

BRJ HOLDING 2012 ApS (CVR number: 34593965) is a company from ODSHERRED. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRJ HOLDING 2012 ApS's liquidity measured by quick ratio was 395.2 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-39.11-25.52-39.77-48.09-39.26
EBIT-39.11-25.52-39.77-48.09-39.26
Net earnings1 351.196 898.59417.32787.65-63.21
Shareholders equity total3 020.909 069.508 686.826 739.475 996.25
Balance sheet total (assets)3 044.959 077.008 694.736 808.596 011.47
Net debt-1 983.69-9 010.78-8 502.08-6 582.56-5 911.91
Profitability
EBIT-%
ROA46.7 %135.3 %6.4 %10.4 %3.8 %
ROE46.7 %114.1 %4.7 %10.2 %-1.0 %
ROI47.0 %135.7 %6.4 %10.4 %3.8 %
Economic value added (EVA)- 178.28- 177.32- 495.51- 483.84- 371.96
Solvency
Equity ratio99.2 %99.9 %99.9 %99.0 %99.7 %
Gearing0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio82.51 210.31 098.898.5395.2
Current ratio82.51 210.31 098.898.5395.2
Cash and cash equivalents1 983.699 010.788 502.086 642.765 919.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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