BRIJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28667086
Stavnagervej 33, Varming 6760 Ribe
bj@brijo-vm.dk

Credit rating

Company information

Official name
BRIJO HOLDING ApS
Established
2006
Domicile
Varming
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BRIJO HOLDING ApS

BRIJO HOLDING ApS (CVR number: 28667086) is a company from ESBJERG. The company recorded a gross profit of 61.6 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. BRIJO HOLDING ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit-3.39-3.50-3.7285.9961.63
EBIT-3.39-3.50-3.7239.7515.38
Net earnings234.8966.26443.997.92148.18
Shareholders equity total1 189.141 144.811 475.791 369.311 517.49
Balance sheet total (assets)1 224.721 180.193 528.822 821.762 867.04
Net debt- 838.60- 723.34-1 032.471 054.961 195.83
Profitability
EBIT-%
ROA19.7 %5.9 %19.1 %1.8 %6.7 %
ROE20.9 %5.7 %33.9 %0.6 %10.3 %
ROI20.9 %6.1 %34.1 %2.7 %6.9 %
Economic value added (EVA)11.28-11.18-7.4415.66- 100.09
Solvency
Equity ratio97.1 %97.0 %41.8 %48.5 %52.9 %
Gearing96.0 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.926.90.73.95.2
Current ratio29.926.90.73.95.2
Cash and cash equivalents838.60723.341 032.47259.6059.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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