BRICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815208
Christian 10 Gade 3, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
BRICS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BRICS HOLDING ApS

BRICS HOLDING ApS (CVR number: 29815208) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRICS HOLDING ApS's liquidity measured by quick ratio was 553.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-3.75-3.75-3.75
EBIT-3.13-3.13-3.75-3.75-3.75
Net earnings715.45821.24417.99614.40594.86
Shareholders equity total1 977.332 128.572 246.562 330.972 525.83
Balance sheet total (assets)2 131.042 348.982 249.692 335.092 530.10
Net debt-1 000.22-1 070.38-1 672.62-1 450.67-1 646.06
Profitability
EBIT-%
ROA36.3 %37.1 %18.4 %26.6 %24.6 %
ROE39.3 %40.0 %19.1 %26.8 %24.5 %
ROI37.9 %40.5 %19.3 %26.6 %24.6 %
Economic value added (EVA)-91.38- 102.25- 109.62- 116.64- 120.88
Solvency
Equity ratio92.8 %90.6 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio553.7704.2671.9526.1553.9
Current ratio553.7704.2671.9526.1553.9
Cash and cash equivalents1 000.221 070.381 672.621 450.671 646.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.