BR Teknik & Reservedele ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BR Teknik & Reservedele ApS
BR Teknik & Reservedele ApS (CVR number: 44244322) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR Teknik & Reservedele ApS's liquidity measured by quick ratio was 5.1 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.50 |
| EBIT | -7.50 |
| Net earnings | -9.14 |
| Shareholders equity total | 30.86 |
| Balance sheet total (assets) | 38.36 |
| Net debt | -36.32 |
| Profitability | |
| EBIT-% | |
| ROA | -19.1 % |
| ROE | -29.6 % |
| ROI | -23.7 % |
| Economic value added (EVA) | -6.13 |
| Solvency | |
| Equity ratio | 80.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.1 |
| Current ratio | 5.1 |
| Cash and cash equivalents | 36.32 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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