BR HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 21113638
Stæremosen 40, 3250 Gilleleje

Credit rating

Company information

Official name
BR HANDEL ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BR HANDEL ApS

BR HANDEL ApS (CVR number: 21113638) is a company from GRIBSKOV. The company recorded a gross profit of 2308.8 kDKK in 2023. The operating profit was 272 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR HANDEL ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.583.482.981.932 308.76
EBIT-0.802.091.550.21271.99
Net earnings-0.621.701.040.18219.16
Shareholders equity total4.706.407.447.617 833.01
Balance sheet total (assets)5.428.149.078.949 191.51
Net debt0.08-2.99-1.64-0.51- 784.87
Profitability
EBIT-%
ROA-13.7 %30.9 %18.0 %2.5 %6.7 %
ROE-12.4 %30.7 %15.0 %2.4 %5.6 %
ROI-14.4 %33.8 %19.7 %2.6 %6.7 %
Economic value added (EVA)-1.061.861.39-0.08213.88
Solvency
Equity ratio86.6 %78.6 %82.0 %85.2 %85.2 %
Gearing1.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.67.914.013.4
Current ratio7.34.67.914.013.4
Cash and cash equivalents3.061.640.51784.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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