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CON BRIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CON BRIO ApS
CON BRIO ApS (CVR number: 33391838) is a company from FAVRSKOV. The company recorded a gross profit of 118.3 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CON BRIO ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3.70 | 116.39 | 68.46 | ||
| Gross profit | -47.91 | 84.16 | 32.38 | 88.64 | 118.34 |
| EBIT | -47.91 | 84.16 | 32.38 | 88.64 | -11.73 |
| Net earnings | 2.74 | 44.89 | 3.14 | 219.01 | 21.15 |
| Shareholders equity total | 184.84 | 229.72 | 232.86 | 451.88 | 338.03 |
| Balance sheet total (assets) | 323.12 | 320.34 | 1 352.33 | 650.77 | 460.65 |
| Net debt | - 309.63 | -51.23 | -44.18 | - 502.15 | - 386.41 |
| Profitability | |||||
| EBIT-% | -1294.9 % | 72.3 % | 47.3 % | ||
| ROA | 2.0 % | 18.1 % | 5.7 % | 31.6 % | 5.1 % |
| ROE | 1.2 % | 21.7 % | 1.4 % | 64.0 % | 5.4 % |
| ROI | 3.0 % | 28.0 % | 20.6 % | 92.5 % | 7.1 % |
| Economic value added (EVA) | -62.08 | 56.37 | 20.84 | 74.34 | -31.52 |
| Solvency | |||||
| Equity ratio | 57.2 % | 71.7 % | 17.2 % | 69.4 % | 73.4 % |
| Gearing | |||||
| Relative net indebtedness % | -4631.1 % | 33.8 % | 1570.6 % | ||
| Liquidity | |||||
| Quick ratio | 2.3 | 0.6 | 0.1 | 2.9 | 3.8 |
| Current ratio | 2.3 | 0.6 | 0.1 | 2.9 | 3.8 |
| Cash and cash equivalents | 309.63 | 51.23 | 44.18 | 502.15 | 386.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 272.3 | ||||
| Net working capital % | -3094.0 % | -33.8 % | -1487.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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