Credit rating
Company information
About BR74 ApS
BR74 ApS (CVR number: 38908340) is a company from AARHUS. The company recorded a gross profit of -45.5 kDKK in 2019. The operating profit was -144.7 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BR74 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 147.56 | -45.55 |
EBIT | 766.90 | - 144.67 |
Net earnings | 407.06 | - 154.43 |
Shareholders equity total | 457.06 | 302.63 |
Balance sheet total (assets) | 2 017.80 | 1 271.12 |
Net debt | - 558.53 | - 339.86 |
Profitability | ||
EBIT-% | ||
ROA | 38.0 % | -8.8 % |
ROE | 89.1 % | -40.7 % |
ROI | 40.9 % | -9.3 % |
Economic value added (EVA) | 601.45 | -68.25 |
Solvency | ||
Equity ratio | 22.7 % | 23.8 % |
Gearing | 310.5 % | 307.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 1 977.80 | 1 271.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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