BRICA SIKRING A/S — Credit Rating and Financial Key Figures

CVR number: 30506332
Højvangsvænge 11, Herringløse 4000 Roskilde

Credit rating

Company information

Official name
BRICA SIKRING A/S
Personnel
6 persons
Established
2008
Domicile
Herringløse
Company form
Limited company
Industry
  • Expand more icon800900

About BRICA SIKRING A/S

BRICA SIKRING A/S (CVR number: 30506332) is a company from ROSKILDE. The company recorded a gross profit of 4812 kDKK in 2023. The operating profit was 1493 kDKK, while net earnings were 1158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. BRICA SIKRING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 871.712 755.703 095.364 275.974 811.99
EBIT1 130.55416.7329.731 160.921 493.04
Net earnings970.95331.90134.59840.541 158.68
Shareholders equity total2 758.012 189.912 324.502 665.042 823.72
Balance sheet total (assets)4 038.344 847.743 721.903 875.666 675.51
Net debt-1 203.90-1 038.16-1 580.88- 984.04-2 105.72
Profitability
EBIT-%
ROA33.0 %9.9 %4.3 %34.0 %28.3 %
ROE38.5 %13.4 %6.0 %33.7 %42.2 %
ROI46.1 %17.6 %8.1 %51.0 %49.6 %
Economic value added (EVA)848.56247.71-30.71868.921 080.39
Solvency
Equity ratio68.3 %45.2 %62.5 %68.8 %42.3 %
Gearing0.5 %1.4 %1.3 %1.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.52.12.61.5
Current ratio3.01.72.53.11.7
Cash and cash equivalents1 218.621 069.011 612.221 019.392 599.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-07T02:45:19.243Z

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