BR Electronics 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 26 882.15 | |||
Gross profit | 11 026.48 | 34 167.71 | 6 281.96 | 1 902.97 |
EBIT | 7 650.94 | 30 875.81 | 2 708.03 | - 439.14 |
Net earnings | 5 942.47 | 24 030.40 | 2 376.18 | 36.73 |
Shareholders equity total | 13 826.76 | 32 857.16 | 20 233.34 | 18 770.06 |
Balance sheet total (assets) | 27 651.33 | 55 334.25 | 35 657.07 | 31 816.81 |
Net debt | - 995.46 | -23 984.80 | -10 771.09 | -13 989.93 |
Profitability | ||||
EBIT-% | 28.5 % | |||
ROA | 27.7 % | 74.4 % | 6.8 % | 0.1 % |
ROE | 43.0 % | 102.9 % | 9.0 % | 0.2 % |
ROI | 44.2 % | 113.2 % | 8.8 % | 0.2 % |
Economic value added (EVA) | 5 961.24 | 23 604.72 | 1 888.38 | - 178.79 |
Solvency | ||||
Equity ratio | 50.0 % | 59.4 % | 56.7 % | 59.0 % |
Gearing | 25.1 % | 13.5 % | 62.6 % | 54.7 % |
Relative net indebtedness % | 34.8 % | |||
Liquidity | ||||
Quick ratio | 1.4 | 2.1 | 1.9 | 2.0 |
Current ratio | 2.0 | 2.4 | 2.3 | 2.4 |
Cash and cash equivalents | 4 472.57 | 28 411.91 | 23 437.84 | 24 254.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 193.3 | |||
Net working capital % | 49.0 % | |||
Credit risk | ||||
Credit rating | AA | BBB | A | BBB |
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