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 -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 3.7 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
2022
2023
Volume
Net sales
Gross profit-21.33-20.57
EBIT-21.33-20.57
Net earnings- 565.58- 518.41
Shareholders equity total7 044.236 287.14
Balance sheet total (assets)15 936.937 446.14
Net debt8 835.03-1 713.92
Profitability
EBIT-%
ROA-1.8 %-3.4 %
ROE-8.0 %-7.8 %
ROI-1.8 %-3.4 %
Economic value added (EVA)477.86-16.60425.47
Solvency
Equity ratio44.2 %84.4 %
Gearing125.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.93.7
Current ratio12.93.7
Cash and cash equivalents26.342 468.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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