BRICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35654038
Højvangsvænge 11, 4000 Roskilde
britt@brica.dk

Company information

Official name
BRICA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BRICA HOLDING ApS

BRICA HOLDING ApS (CVR number: 35654038) is a company from ROSKILDE. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were 1595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRICA HOLDING ApS's liquidity measured by quick ratio was 89.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.55-7.50-7.50-7.50-47.70
EBIT-7.55-7.50-7.50-7.50-47.70
Net earnings1 747.08992.931 481.071 623.641 595.11
Shareholders equity total8 879.279 761.6011 129.6712 638.7114 115.82
Balance sheet total (assets)9 455.549 775.9711 694.1813 715.4814 222.38
Net debt387.1510.05-5 602.28-5 060.36-6 099.97
Profitability
EBIT-%
ROA23.1 %12.8 %16.3 %23.7 %12.2 %
ROE21.7 %10.7 %14.2 %13.7 %11.9 %
ROI23.4 %12.9 %16.5 %23.9 %12.3 %
Economic value added (EVA)- 174.63- 213.35- 234.7649.81-55.84
Solvency
Equity ratio93.9 %99.9 %95.2 %92.1 %99.3 %
Gearing4.4 %0.1 %2.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.636.612.37.189.4
Current ratio0.636.612.37.189.4
Cash and cash equivalents4.362.675 915.786 135.166 099.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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