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CON BRIO ApS — Credit Rating and Financial Key Figures

CVR number: 33391838
Århusvej 49, Søften 8382 Hinnerup
bak.kristensen@email.dk
tel: 97432425
Free credit report Annual report

Credit rating

Company information

Official name
CON BRIO ApS
Personnel
2 persons
Established
2011
Domicile
Søften
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3.70116.3968.46
Gross profit-47.9184.1632.3888.64118.34
EBIT-47.9184.1632.3888.64-11.73
Net earnings2.7444.893.14219.0121.15
Shareholders equity total184.84229.72232.86451.88338.03
Balance sheet total (assets)323.12320.341 352.33650.77460.65
Net debt- 309.63-51.23-44.18- 502.15- 386.41
Profitability
EBIT-%-1294.9 %72.3 %47.3 %
ROA2.0 %18.1 %5.7 %31.6 %5.1 %
ROE1.2 %21.7 %1.4 %64.0 %5.4 %
ROI3.0 %28.0 %20.6 %92.5 %7.1 %
Economic value added (EVA)-62.0856.3720.8474.34-31.52
Solvency
Equity ratio57.2 %71.7 %17.2 %69.4 %73.4 %
Gearing
Relative net indebtedness %-4631.1 %33.8 %1570.6 %
Liquidity
Quick ratio2.30.60.12.93.8
Current ratio2.30.60.12.93.8
Cash and cash equivalents309.6351.2344.18502.15386.41
Capital use efficiency
Trade debtors turnover (days)272.3
Net working capital %-3094.0 %-33.8 %-1487.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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