BR IDA Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38926403
Sundkrogsgade 21, 2100 København Ø
tel: 33189000

Company information

Official name
BR IDA Denmark ApS
Established
2017
Company form
Private limited company
Industry

About BR IDA Denmark ApS

BR IDA Denmark ApS (CVR number: 38926403) is a company from KØBENHAVN. The company recorded a gross profit of -72.2 kEUR in 2023. The operating profit was -72.2 kEUR, while net earnings were 119.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR IDA Denmark ApS's liquidity measured by quick ratio was 6.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.39-37.47-39.451 596.90-72.21
EBIT-54.39-37.47-39.451 596.90-72.21
Net earnings-54.39-37.47-40.201 732.37119.14
Shareholders equity total12 594.6512 557.1812 516.9714 249.34272.30
Balance sheet total (assets)12 646.7612 626.3512 652.4614 292.64321.83
Net debt-2.3131.0595.57-15.84
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.3 %12.9 %1.9 %
ROE-0.4 %-0.3 %-0.3 %12.9 %1.6 %
ROI-0.4 %-0.3 %-0.3 %12.9 %1.9 %
Economic value added (EVA)- 689.91- 670.24- 670.43969.13- 778.21
Solvency
Equity ratio99.6 %99.5 %98.9 %99.7 %84.6 %
Gearing0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.3330.16.5
Current ratio0.60.10.3330.16.5
Cash and cash equivalents2.310.4424.0915.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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