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BRIMA HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 27478522) is a company from SLAGELSE. The company recorded a gross profit of -104.3 kDKK in 2024. The operating profit was -104.3 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIMA HOLDING ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit-21.33-20.57- 104.30
EBIT-21.33-20.57- 104.30
Net earnings- 565.58- 518.41-54.15
Shareholders equity total7 044.236 287.145 510.99
Balance sheet total (assets)15 936.937 446.146 629.11
Net debt8 835.03-1 713.92138.43
Profitability
EBIT-%
ROA-1.8 %-3.3 %0.4 %
ROE-8.0 %-7.8 %-0.9 %
ROI-1.8 %-3.3 %0.5 %
Economic value added (EVA)-16.60- 815.34- 434.70
Solvency
Equity ratio44.2 %84.4 %83.1 %
Gearing125.8 %12.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.93.73.0
Current ratio12.93.73.0
Cash and cash equivalents26.342 468.43949.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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