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BRIMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 7 044.23 | 6 287.14 | 5 510.99 |
| Balance sheet total (assets) | 15 936.93 | 7 446.14 | 6 629.11 |
| Net debt | 8 835.03 | -1 713.92 | 138.43 |
| 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 ratio | 44.2 % | 84.4 % | 83.1 % |
| Gearing | 125.8 % | 12.0 % | 19.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 12.9 | 3.7 | 3.0 |
| Current ratio | 12.9 | 3.7 | 3.0 |
| Cash and cash equivalents | 26.34 | 2 468.43 | 949.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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