Brifa ApS — Credit Rating and Financial Key Figures

CVR number: 39644029
Humleballe 24, Søvind 8700 Horsens

Credit rating

Company information

Official name
Brifa ApS
Established
2018
Domicile
Søvind
Company form
Private limited company
Industry

About Brifa ApS

Brifa ApS (CVR number: 39644029) is a company from HORSENS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -1479 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Brifa ApS's liquidity measured by quick ratio was 0.5 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-18.63-20.13-17.07-9.38-7.74
EBIT-18.63-20.13-17.07-9.38-7.74
Net earnings7 897.04-2 207.121 720.41-98.99-1 478.97
Shareholders equity total18 012.1213 405.0015 125.4115 026.4213 547.45
Balance sheet total (assets)20 054.9517 164.9318 953.6718 932.7217 520.94
Net debt-36.891 700.661 747.661 838.592 004.48
Profitability
EBIT-%
ROA49.4 %-11.5 %10.2 %-0.3 %-7.7 %
ROE56.0 %-14.1 %12.1 %-0.7 %-10.4 %
ROI55.8 %-12.8 %11.5 %-0.3 %-8.7 %
Economic value added (EVA)- 526.00- 922.43- 778.29- 855.11- 854.25
Solvency
Equity ratio89.8 %78.1 %79.8 %79.4 %77.3 %
Gearing0.2 %13.0 %11.6 %12.3 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.50.5
Current ratio0.10.50.50.50.5
Cash and cash equivalents65.5542.9911.6214.1421.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-7.74%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.