BRV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41261250
Østbanegade 121, 2100 København Ø
tel: 28193058

Company information

Official name
BRV Invest ApS
Established
2020
Company form
Private limited company
Industry

About BRV Invest ApS

BRV Invest ApS (CVR number: 41261250) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102.3 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRV Invest ApS's liquidity measured by quick ratio was 1117.2 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
Volume
Net sales
Gross profit-5.04-40.86-11.73-6.36
EBIT-5.04-40.86-11.73-6.36
Net earnings101.701 918.035 090.7712 795.69
Shareholders equity total141.702 004.436 308.7118 518.90
Balance sheet total (assets)157.534 102.056 486.2118 534.05
Net debt13.3394.68-3 284.71- 559.97
Profitability
EBIT-%
ROA64.6 %90.1 %96.3 %102.3 %
ROE71.8 %178.7 %122.5 %103.1 %
ROI65.6 %170.2 %121.0 %103.0 %
Economic value added (EVA)-5.04-30.55192.4820.42
Solvency
Equity ratio89.9 %48.9 %97.3 %99.9 %
Gearing9.4 %4.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.024.71 117.2
Current ratio2.40.024.71 117.2
Cash and cash equivalents0.443 299.25572.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:102.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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