BR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38245805
Torstedalle 92 M, 8700 Horsens
Free credit report Annual report

Credit rating

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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, 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 41.2 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-14.71-12.56-11.41-19.56-11.31
EBIT-14.71-12.56-11.41-19.56-11.31
Net earnings14 171.73624.18316.27990.26844.30
Shareholders equity total24 940.1125 507.8025 766.8626 698.2327 481.53
Balance sheet total (assets)24 945.8725 511.8025 770.8626 702.2327 485.53
Net debt- 157.92-86.26-15.09-86.69- 164.94
Profitability
EBIT-%
ROA79.2 %2.5 %1.2 %3.8 %3.1 %
ROE79.3 %2.5 %1.2 %3.8 %3.1 %
ROI79.3 %2.5 %1.2 %3.8 %3.1 %
Economic value added (EVA)- 558.60-1 265.81-1 293.18-1 314.35-1 352.90
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.521.63.821.741.2
Current ratio27.521.63.821.741.2
Cash and cash equivalents157.9286.2615.0986.69164.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-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

Companies in the same industry

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