Brisen Offshore ApS — Credit Rating and Financial Key Figures

CVR number: 40051198
Ørnevej 44, 9900 Frederikshavn
brisenoffshore@gmail.com
tel: 91544256

Credit rating

Company information

Official name
Brisen Offshore ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Brisen Offshore ApS

Brisen Offshore ApS (CVR number: 40051198) is a company from FREDERIKSHAVN. The company recorded a gross profit of 856.1 kDKK in 2023. The operating profit was 139.5 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Brisen Offshore 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
20192020202120222023
Volume
Net sales
Gross profit296.96528.08759.32856.05
EBIT71.56-47.5862.14139.53
Net earnings54.99-47.9554.82102.78
Shareholders equity total0.0054.997.0461.87164.65
Balance sheet total (assets)0.00137.8950.45122.99252.61
Net debt-0.00-16.16-28.12-10.69- 176.48
Profitability
EBIT-%
ROA51.9 %-47.1 %71.7 %74.5 %
ROE100.0 %-154.6 %159.1 %90.7 %
ROI128.8 %-141.6 %180.3 %123.5 %
Economic value added (EVA)55.67-47.4958.30102.23
Solvency
Equity ratio100.0 %39.9 %14.0 %50.3 %65.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.82.7
Current ratio1.50.81.82.7
Cash and cash equivalents0.0016.7328.1210.69176.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.