BR Consulting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44252414
Sankt Hans Gade 5, 4000 Roskilde

Company information

Official name
BR Consulting Holding ApS
Established
2023
Company form
Private limited company
Industry

About BR Consulting Holding ApS

BR Consulting Holding ApS (CVR number: 44252414) is a company from ROSKILDE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. BR Consulting Holding ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit-17.45
EBIT-17.45
Net earnings42.55
Shareholders equity total82.55
Balance sheet total (assets)1 008.22
Net debt192.45
Profitability
EBIT-%
ROA4.2 %
ROE51.5 %
ROI13.8 %
Economic value added (EVA)-17.45
Solvency
Equity ratio8.2 %
Gearing273.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents33.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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