BR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38245805
Torstedalle 92 M, 8700 Horsens

Company information

Official name
BR Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About BR Holding 2016 ApS

BR Holding 2016 ApS (CVR number: 38245805) is a company from HORSENS. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR Holding 2016 ApS's liquidity measured by quick ratio was 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.66-14.71-12.56-11.41-19.56
EBIT-10.66-14.71-12.56-11.41-19.56
Net earnings1 538.3414 171.73624.18316.27990.26
Shareholders equity total10 823.6924 940.1125 507.8025 766.8626 698.23
Balance sheet total (assets)10 827.4424 945.8725 511.8025 770.8626 702.23
Net debt- 227.09- 157.92-86.26-15.09-86.69
Profitability
EBIT-%
ROA15.2 %79.2 %2.5 %1.2 %3.8 %
ROE15.2 %79.3 %2.5 %1.2 %3.8 %
ROI15.2 %79.3 %2.5 %1.2 %3.8 %
Economic value added (EVA)257.21313.741 028.921 062.021 070.46
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.527.521.63.821.7
Current ratio60.527.521.63.821.7
Cash and cash equivalents227.09157.9286.2615.0986.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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