BRB ApS — Credit Rating and Financial Key Figures

CVR number: 44789930
General Bahnsons Vej 5, 2000 Frederiksberg
gean@youmail.dk
tel: 40866661
Free credit report Annual report

Company information

Official name
BRB ApS
Established
2024
Company form
Private limited company
Industry

About BRB ApS

BRB ApS (CVR number: 44789930) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -118.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. BRB ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-27.81
EBIT-27.81
Net earnings-21.66
Shareholders equity total18.34
Balance sheet total (assets)35.34
Net debt-21.84
Profitability
EBIT-%
ROA-78.7 %
ROE-118.1 %
ROI-119.2 %
Economic value added (EVA)-21.69
Solvency
Equity ratio51.9 %
Gearing27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents26.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-78.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-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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