BRICH EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26982197
Lavhedevej 48, 7500 Holstebro

Company information

Official name
BRICH EJENDOMME A/S
Established
2003
Company form
Limited company
Industry

About BRICH EJENDOMME A/S

BRICH EJENDOMME A/S (CVR number: 26982197) is a company from HOLSTEBRO. The company recorded a gross profit of 1579.8 kDKK in 2023. The operating profit was 579.8 kDKK, while net earnings were 1527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRICH EJENDOMME A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 214.592 098.672 096.621 737.421 579.84
EBIT2 454.592 138.672 398.171 748.78579.84
Net earnings267.731 493.671 524.35831.771 527.83
Shareholders equity total11 510.4913 004.1614 528.5115 360.2716 888.11
Balance sheet total (assets)46 687.9046 904.9049 608.8050 943.4249 914.84
Net debt27 636.5825 249.9127 991.7728 244.6024 588.25
Profitability
EBIT-%
ROA5.3 %5.0 %5.1 %3.5 %6.2 %
ROE2.3 %12.2 %11.1 %5.6 %9.5 %
ROI5.5 %5.2 %5.3 %3.7 %6.6 %
Economic value added (EVA)307.556.90206.00- 411.28-1 305.23
Solvency
Equity ratio24.7 %27.7 %29.3 %30.2 %33.8 %
Gearing255.1 %208.9 %192.7 %183.9 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.00.0
Current ratio0.20.30.00.00.0
Cash and cash equivalents1 729.171 916.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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