BR ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 32299202
Brettevillesgade 8, 9000 Aalborg
lema66@gmail.com

Credit rating

Company information

Official name
BR ISOLERING ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About BR ISOLERING ApS

BR ISOLERING ApS (CVR number: 32299202) is a company from AALBORG. The company recorded a gross profit of 3872.3 kDKK in 2024. The operating profit was -290.6 kDKK, while net earnings were -255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BR ISOLERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 313.004 060.003 418.003 330.023 872.33
EBIT402.00534.00192.00- 224.97- 290.63
Net earnings289.00392.00138.00- 197.31- 255.19
Shareholders equity total1 696.002 088.002 226.002 028.141 772.96
Balance sheet total (assets)4 861.005 049.004 316.004 305.593 784.27
Net debt- 111.0012.00903.00782.04774.92
Profitability
EBIT-%
ROA9.5 %10.8 %4.2 %-5.2 %-7.1 %
ROE18.6 %20.7 %6.4 %-9.3 %-13.4 %
ROI14.1 %16.6 %5.7 %-6.7 %-9.3 %
Economic value added (EVA)169.91263.46-20.05- 344.68- 390.90
Solvency
Equity ratio34.9 %41.4 %51.6 %47.1 %46.9 %
Gearing77.1 %63.3 %55.1 %59.4 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.51.3
Current ratio1.51.72.01.91.9
Cash and cash equivalents1 418.001 309.00324.00423.46436.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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