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

About BRIJO HOLDING ApS

BRIJO HOLDING ApS (CVR number: 28667086) is a company from ESBJERG. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-3.7285.9961.6354.00
EBIT-3.50-3.7239.7515.387.75
Net earnings66.26443.997.92148.1858.36
Shareholders equity total1 144.811 475.791 369.311 517.491 525.85
Balance sheet total (assets)1 180.193 528.822 821.762 867.042 864.99
Net debt- 723.34-1 032.471 054.961 195.83708.86
Profitability
EBIT-%
ROA5.9 %19.1 %1.8 %6.7 %3.3 %
ROE5.7 %33.9 %0.6 %10.3 %3.8 %
ROI6.1 %34.1 %2.7 %6.9 %3.5 %
Economic value added (EVA)-11.18-7.4415.66- 100.09- 106.17
Solvency
Equity ratio97.0 %41.8 %48.5 %52.9 %53.3 %
Gearing96.0 %82.7 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.90.73.95.23.7
Current ratio26.90.73.95.23.7
Cash and cash equivalents723.341 032.47259.6059.80486.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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