BR 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 27206131
Munke Mose Allé 1 G, Næsby 5000 Odense C
bentrasmussen1962@outlook.dk
tel: 28359182

Company information

Official name
BR 1996 ApS
Established
2003
Domicile
Næsby
Company form
Private limited company
Industry

About BR 1996 ApS

BR 1996 ApS (CVR number: 27206131) is a company from ODENSE. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR 1996 ApS's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales100.25
Gross profit59.92-85.90-51.99-22.56-15.26
EBIT59.92-85.90-51.99-22.56-15.26
Net earnings59.382.83217.62- 270.94-3.12
Shareholders equity total2 473.882 310.212 415.831 730.491 377.36
Balance sheet total (assets)2 514.032 318.962 462.761 750.691 478.95
Net debt-12.09-2 317.02-2 413.17-1 750.69-1 355.51
Profitability
EBIT-%59.8 %
ROA3.2 %0.4 %11.7 %5.1 %0.2 %
ROE3.2 %0.1 %9.2 %-13.1 %-0.2 %
ROI3.2 %0.4 %11.9 %5.2 %0.2 %
Economic value added (EVA)61.62-83.88-42.70-22.70-14.24
Solvency
Equity ratio98.4 %99.6 %98.1 %98.8 %93.1 %
Gearing0.1 %0.1 %6.9 %
Relative net indebtedness %26.1 %
Liquidity
Quick ratio0.3265.052.586.714.6
Current ratio0.3265.052.586.714.6
Cash and cash equivalents14.032 318.962 413.171 750.691 450.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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