GR BRF ApS — Credit Rating and Financial Key Figures

CVR number: 25596374
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
GR BRF ApS
Established
2013
Company form
Private limited company
Industry

About GR BRF ApS

GR BRF ApS (CVR number: 25596374) is a company from KØBENHAVN. The company recorded a gross profit of 3615.6 kDKK in 2024. The operating profit was 2259.7 kDKK, while net earnings were 2730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GR BRF ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 618.1075 538.013 190.143 563.723 615.64
EBIT2 066.3174 359.061 947.702 306.232 259.69
Net earnings5 736.1159 180.091 744.331 856.712 730.88
Shareholders equity total31 262.745 942.847 687.169 543.8812 274.76
Balance sheet total (assets)158 455.73199 596.16121 871.94128 515.17139 095.26
Net debt121 680.53174 315.24110 300.11113 537.17121 870.84
Profitability
EBIT-%
ROA4.9 %44.9 %4.0 %4.9 %5.4 %
ROE20.2 %318.1 %25.6 %21.6 %25.0 %
ROI5.0 %47.4 %4.2 %5.0 %5.4 %
Economic value added (EVA)-5 958.9750 288.31-7 724.62-4 121.73-4 503.33
Solvency
Equity ratio19.7 %3.0 %6.3 %7.4 %8.8 %
Gearing389.2 %2933.2 %1434.9 %1189.6 %992.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.70.60.6
Current ratio1.50.90.70.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.82%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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