Briiso ApS — Credit Rating and Financial Key Figures

CVR number: 26666422
Møllebakken 18, 4400 Kalundborg
info@briiso.dk
tel: 59563456
www.briiso.dk

Company information

Official name
Briiso ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About Briiso ApS

Briiso ApS (CVR number: 26666422) is a company from KALUNDBORG. The company recorded a gross profit of 2117 kDKK in 2023. The operating profit was 142.7 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Briiso ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit976.25827.682 107.271 511.252 117.02
EBIT805.00581.891 161.9953.89142.66
Net earnings612.68432.86889.4725.46106.78
Shareholders equity total1 599.042 031.902 421.361 446.821 553.60
Balance sheet total (assets)2 283.052 635.583 926.632 298.662 168.84
Net debt- 685.06-1 207.51-1 414.82-1 261.37-1 151.01
Profitability
EBIT-%
ROA48.6 %24.0 %35.7 %1.9 %6.8 %
ROE47.4 %23.8 %39.9 %1.3 %7.1 %
ROI57.4 %27.6 %45.3 %2.7 %8.8 %
Economic value added (EVA)587.49418.67881.83-0.86108.31
Solvency
Equity ratio70.0 %77.1 %61.7 %62.9 %71.6 %
Gearing15.0 %17.0 %9.2 %11.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.72.32.63.2
Current ratio3.34.92.62.73.6
Cash and cash equivalents924.701 553.111 638.071 427.971 324.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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