BR Electronics 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41292342
Lindeengen 24, 2740 Skovlunde

Credit rating

Company information

Official name
BR Electronics 2 ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon465000

About BR Electronics 2 ApS

BR Electronics 2 ApS (CVR number: 41292342) is a company from BALLERUP. The company recorded a gross profit of 1903 kDKK in 2023. The operating profit was -439.1 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BR Electronics 2 ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales26 882.15
Gross profit11 026.4834 167.716 281.961 902.97
EBIT7 650.9430 875.812 708.03- 439.14
Net earnings5 942.4724 030.402 376.1836.73
Shareholders equity total13 826.7632 857.1620 233.3418 770.06
Balance sheet total (assets)27 651.3355 334.2535 657.0731 816.81
Net debt- 995.46-23 984.80-10 771.09-13 989.93
Profitability
EBIT-%28.5 %
ROA27.7 %74.4 %6.8 %0.1 %
ROE43.0 %102.9 %9.0 %0.2 %
ROI44.2 %113.2 %8.8 %0.2 %
Economic value added (EVA)5 961.2423 604.721 888.38- 178.79
Solvency
Equity ratio50.0 %59.4 %56.7 %59.0 %
Gearing25.1 %13.5 %62.6 %54.7 %
Relative net indebtedness %34.8 %
Liquidity
Quick ratio1.42.11.92.0
Current ratio2.02.42.32.4
Cash and cash equivalents4 472.5728 411.9123 437.8424 254.22
Capital use efficiency
Trade debtors turnover (days)193.3
Net working capital %49.0 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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