BRIMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 137.00 | 30 806.00 | 32 607.00 | 28 724.63 | 10 657.50 |
EBIT | 3 033.00 | 1 317.00 | 1 126.00 | 503.15 | 101.60 |
Net earnings | 1 686.00 | 386.00 | 198.00 | - 694.83 | - 974.93 |
Shareholders equity total | 8 589.00 | 12 139.00 | 12 230.00 | 9 755.81 | 6 540.72 |
Balance sheet total (assets) | 55 158.00 | 85 276.00 | 72 706.00 | 78 013.33 | 12 448.31 |
Net debt | 37 317.16 | -2 959.54 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 1.9 % | 1.4 % | 0.7 % | 1.1 % |
ROE | 20.6 % | 3.7 % | 1.6 % | -7.2 % | -14.6 % |
ROI | 7.2 % | 1.9 % | 1.4 % | 0.8 % | 1.8 % |
Economic value added (EVA) | 2 529.70 | 885.40 | 516.02 | - 212.12 | - 923.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 12.6 % | 52.5 % |
Gearing | 383.8 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.7 | |||
Current ratio | 1.1 | 2.0 | |||
Cash and cash equivalents | 126.53 | 3 232.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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