BR74 ApS

CVR number: 38908340
Balagervej 65 A, 8260 Viby J

Credit rating

Company information

Official name
BR74 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit1 147.56-45.55
EBIT766.90- 144.67
Net earnings407.06- 154.43
Shareholders equity total457.06302.63
Balance sheet total (assets)2 017.801 271.12
Net debt- 558.53- 339.86
Profitability
EBIT-%
ROA38.0 %-8.8 %
ROE89.1 %-40.7 %
ROI40.9 %-9.3 %
Economic value added (EVA)601.45-68.25
Solvency
Equity ratio22.7 %23.8 %
Gearing310.5 %307.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents1 977.801 271.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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