B.R.H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14603093
Algade 28, 9690 Fjerritslev

Credit rating

Company information

Official name
B.R.H. INVEST ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon649910

About B.R.H. INVEST ApS

B.R.H. INVEST ApS (CVR number: 14603093) is a company from JAMMERBUGT. The company recorded a gross profit of 239.6 kDKK in 2024. The operating profit was 116.2 kDKK, while net earnings were 403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.R.H. INVEST ApS's liquidity measured by quick ratio was 7.4 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 profit175.68186.35170.01192.41239.63
EBIT109.51- 119.82- 130.03- 106.76116.22
Net earnings241.48901.06- 940.66535.14403.44
Shareholders equity total7 258.238 159.297 218.637 663.638 067.07
Balance sheet total (assets)8 959.8710 091.338 767.049 161.559 180.25
Net debt-7 784.17-8 981.80-7 620.60-8 126.12-8 229.48
Profitability
EBIT-%
ROA4.4 %13.0 %2.7 %6.5 %5.5 %
ROE3.4 %11.7 %-12.2 %7.2 %5.1 %
ROI5.0 %16.0 %3.3 %7.8 %6.4 %
Economic value added (EVA)62.08-65.51-88.70-85.21127.03
Solvency
Equity ratio81.0 %80.9 %82.3 %83.6 %87.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.65.05.57.4
Current ratio4.64.65.05.57.4
Cash and cash equivalents7 784.178 981.807 636.438 126.128 229.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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