BR HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 21113638
Stæremosen 40, 3250 Gilleleje
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Credit rating

Company information

Official name
BR HANDEL ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About BR HANDEL ApS

BR HANDEL ApS (CVR number: 21113638) is a company from GRIBSKOV. The company recorded a gross profit of 1489.7 kDKK in 2024. The operating profit was -691.5 kDKK, while net earnings were -522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. 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 15 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 profit3.482.981.932.311 489.66
EBIT2.091.550.210.27- 691.47
Net earnings1.701.040.180.22- 522.61
Shareholders equity total6.407.447.617.837 310.40
Balance sheet total (assets)8.149.078.949.198 578.27
Net debt-2.99-1.64-0.51-0.79- 660.60
Profitability
EBIT-%
ROA30.9 %18.0 %2.5 %3.4 %-15.6 %
ROE30.7 %15.0 %2.4 %2.8 %-14.3 %
ROI33.8 %19.7 %2.6 %3.4 %-15.9 %
Economic value added (EVA)1.831.19-0.22-0.17- 539.67
Solvency
Equity ratio78.6 %82.0 %85.2 %85.2 %85.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.914.013.415.0
Current ratio4.67.914.013.415.0
Cash and cash equivalents3.061.640.510.79660.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-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

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