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BRIJO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 94.9 kDKK in 2025. The operating profit was 48.6 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.7285.9961.6354.0094.88
EBIT-3.7239.7515.387.7548.63
Net earnings443.997.92148.1858.36114.46
Shareholders equity total1 475.791 369.311 517.491 525.851 590.31
Balance sheet total (assets)3 528.822 821.762 867.042 864.992 861.26
Net debt-1 032.471 054.961 195.83765.79943.90
Profitability
EBIT-%
ROA19.1 %1.8 %6.7 %3.3 %5.4 %
ROE33.9 %0.6 %10.3 %3.8 %7.3 %
ROI34.1 %2.7 %6.9 %3.4 %5.5 %
Economic value added (EVA)-60.43-43.96- 123.79- 134.69- 103.43
Solvency
Equity ratio41.8 %48.5 %52.9 %53.3 %55.6 %
Gearing96.0 %82.7 %82.1 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.95.23.73.7
Current ratio0.73.95.23.73.7
Cash and cash equivalents1 032.47259.6059.80486.49229.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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