Invest BRC ApS — Credit Rating and Financial Key Figures

CVR number: 43542842
Landrovej 4, 5800 Nyborg

Credit rating

Company information

Official name
Invest BRC ApS
Established
2022
Company form
Private limited company
Industry

About Invest BRC ApS

Invest BRC ApS (CVR number: 43542842) is a company from NYBORG. The company recorded a gross profit of 768.2 kDKK in 2024. The operating profit was 631.4 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Invest BRC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit616.02768.16
EBIT422.53631.43
Net earnings-9.5457.87
Shareholders equity total32.4690.33
Balance sheet total (assets)8 652.8913 833.69
Net debt8 336.8313 092.88
Profitability
EBIT-%
ROA4.9 %5.6 %
ROE-29.4 %94.3 %
ROI5.1 %5.8 %
Economic value added (EVA)329.57185.99
Solvency
Equity ratio0.4 %0.7 %
Gearing25686.6 %14609.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents104.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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