BRIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27478522
Skovsøvej 27 B, Skovsø 4200 Slagelse
tel: 66101199

Company information

Official name
BRIMA HOLDING ApS
Established
2003
Domicile
Skovsø
Company form
Private limited company
Industry

About BRIMA HOLDING ApS

BRIMA HOLDING ApS (CVR number: 27478522K) is a company from SLAGELSE. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 101.6 kDKK, while net earnings were -974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. BRIMA HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 137.0030 806.0032 607.0028 724.6310 657.50
EBIT3 033.001 317.001 126.00503.15101.60
Net earnings1 686.00386.00198.00- 694.83- 974.93
Shareholders equity total8 589.0012 139.0012 230.009 755.816 540.72
Balance sheet total (assets)55 158.0085 276.0072 706.0078 013.3312 448.31
Net debt37 317.16-2 959.54
Profitability
EBIT-%
ROA5.5 %1.9 %1.4 %0.7 %1.1 %
ROE20.6 %3.7 %1.6 %-7.2 %-14.6 %
ROI7.2 %1.9 %1.4 %0.8 %1.8 %
Economic value added (EVA)2 529.70885.40516.02- 212.12- 923.98
Solvency
Equity ratio100.0 %100.0 %100.0 %12.6 %52.5 %
Gearing383.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.7
Current ratio1.12.0
Cash and cash equivalents126.533 232.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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