Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BRIMA FYN ApS — Credit Rating and Financial Key Figures

CVR number: 30206142
Hestehavevej 10, Sønder Nærå 5792 Årslev
brian@nyringvvs.dk
tel: 26172615
Free credit report Annual report

Company information

Official name
BRIMA FYN ApS
Established
2007
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About BRIMA FYN ApS

BRIMA FYN ApS (CVR number: 30206142) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.2 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 1980.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRIMA FYN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.00-4.38-0.1310.17
EBIT-8.00-4.38-0.1310.17
Net earnings- 749.67- 372.4751.68364.00
Shareholders equity total- 290.07- 662.55- 610.87- 610.87- 191.79
Balance sheet total (assets)11.8825.6417.2917.2919.46
Net debt125.52252.06250.40250.40183.79
Profitability
EBIT-%
ROA-137.4 %-59.9 %10.3 %87.8 %
ROE-318.0 %-1985.5 %240.8 %1980.7 %
ROI-167.1 %-63.0 %10.5 %90.4 %
Economic value added (EVA)-29.01-3.03-1.00-0.0510.62
Solvency
Equity ratio-96.1 %-96.3 %-97.2 %-97.2 %-90.8 %
Gearing-44.4 %-38.5 %-41.8 %-41.8 %-106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents3.303.274.934.9319.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.