Briiso ApS — Credit Rating and Financial Key Figures

CVR number: 26666422
Strandvænget 21, 4400 Kalundborg
info@briiso.dk
tel: 59563456
www.briiso.dk
Free credit report Annual report

Credit rating

Company information

Official name
Briiso ApS
Personnel
2 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 1249.2 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Briiso ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit827.682 107.271 511.252 117.021 249.24
EBIT581.891 161.9953.89142.6647.78
Net earnings432.86889.4725.46106.7830.42
Shareholders equity total2 031.902 421.361 446.821 553.601 584.02
Balance sheet total (assets)2 635.583 926.632 298.662 168.841 731.03
Net debt-1 207.51-1 414.82-1 261.37-1 151.01-1 122.72
Profitability
EBIT-%
ROA24.0 %35.7 %1.9 %6.8 %2.9 %
ROE23.8 %39.9 %1.3 %7.1 %1.9 %
ROI27.6 %45.3 %2.7 %8.8 %3.3 %
Economic value added (EVA)360.17782.97-97.8725.03-53.55
Solvency
Equity ratio77.1 %61.7 %62.9 %71.6 %91.5 %
Gearing17.0 %9.2 %11.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.32.63.213.0
Current ratio4.92.62.73.613.9
Cash and cash equivalents1 553.111 638.071 427.971 324.261 122.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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