BRD HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32312322
Katmosevej 31, 8800 Viborg
tel: 25358800

Company information

Official name
BRD HOLDING VIBORG ApS
Established
2014
Company form
Private limited company
Industry

About BRD HOLDING VIBORG ApS

BRD HOLDING VIBORG ApS (CVR number: 32312322) is a company from VIBORG. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 5124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRD HOLDING VIBORG ApS's liquidity measured by quick ratio was 82.1 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 profit-5.00-6.95-10.78-21.84-29.97
EBIT-5.00-6.95-10.78-81.84-29.97
Net earnings1 412.852 386.722 619.236 608.785 124.76
Shareholders equity total8 166.439 868.1511 487.3716 696.1519 820.91
Balance sheet total (assets)8 202.889 874.0611 915.3717 496.2420 062.28
Net debt-1 622.35-1 042.36- 740.11-8 628.29-13 355.12
Profitability
EBIT-%
ROA16.6 %26.9 %25.2 %45.7 %28.4 %
ROE17.2 %26.5 %24.5 %46.9 %28.1 %
ROI16.8 %26.9 %25.6 %47.5 %29.3 %
Economic value added (EVA)-21.85- 122.92- 225.45- 305.06- 195.10
Solvency
Equity ratio99.6 %99.9 %96.4 %95.4 %98.8 %
Gearing0.0 %0.0 %1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.9813.912.818.982.1
Current ratio118.8844.313.218.982.1
Cash and cash equivalents1 623.211 043.28858.988 629.2013 356.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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