BRICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815208
Christian 10 Gade 3, 6000 Kolding

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 2023. The operating profit was -3.8 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, 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 526.1 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-3.13-3.13-3.13-3.75-3.75
EBIT-3.13-3.13-3.13-3.75-3.75
Net earnings690.61715.45821.24417.99614.40
Shareholders equity total1 661.881 977.332 128.572 246.562 330.97
Balance sheet total (assets)1 777.462 131.042 348.982 249.692 335.09
Net debt- 674.14-1 000.22-1 070.38-1 672.62-1 450.67
Profitability
EBIT-%
ROA45.8 %36.3 %37.1 %18.4 %26.6 %
ROE47.9 %39.3 %40.0 %19.1 %26.8 %
ROI45.9 %37.9 %40.5 %19.3 %26.6 %
Economic value added (EVA)-36.24-32.23-39.58-64.81-23.79
Solvency
Equity ratio93.5 %92.8 %90.6 %99.9 %99.8 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.2553.7704.2671.9526.1
Current ratio13.2553.7704.2671.9526.1
Cash and cash equivalents786.601 000.221 070.381 672.621 450.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-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

Chief executive officer

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