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BR Electronics 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41292342
Lindeengen 24, 2740 Skovlunde
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Company information

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

About BR Electronics 2 ApS

BR Electronics 2 ApS (CVR number: 41292342) is a company from BALLERUP. The company recorded a gross profit of 3205.9 kDKK in 2024. The operating profit was 200.3 kDKK, while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BR Electronics 2 ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales26 882.15
Gross profit11 026.4834 167.716 281.961 902.973 205.94
EBIT7 650.9430 875.812 708.03- 439.14200.29
Net earnings5 942.4724 030.402 376.1836.73289.68
Shareholders equity total13 826.7632 857.1620 233.3418 770.0618 059.75
Balance sheet total (assets)27 651.3355 334.2535 657.0731 816.8125 645.97
Net debt- 995.46-23 984.80-10 771.09-13 727.90-10 086.99
Profitability
EBIT-%28.5 %
ROA27.7 %74.4 %6.8 %0.1 %1.4 %
ROE43.0 %102.9 %9.0 %0.2 %1.6 %
ROI44.2 %113.2 %8.8 %0.2 %1.5 %
Economic value added (EVA)5 961.2423 205.25238.22-1 993.05-1 317.50
Solvency
Equity ratio50.0 %59.4 %56.7 %59.0 %70.4 %
Gearing25.1 %13.5 %62.6 %56.1 %27.1 %
Relative net indebtedness %34.8 %
Liquidity
Quick ratio1.42.11.92.02.7
Current ratio2.02.42.32.43.4
Cash and cash equivalents4 472.5728 411.9123 437.8424 254.2214 986.81
Capital use efficiency
Trade debtors turnover (days)193.3
Net working capital %49.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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