BRIMA MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 58454028
Possementmagervej 9, 9490 Pandrup
tel: 98247888

Company information

Official name
BRIMA MØBLER ApS
Established
1976
Company form
Private limited company
Industry

About BRIMA MØBLER ApS

BRIMA MØBLER ApS (CVR number: 58454028) is a company from JAMMERBUGT. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 3817 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIMA MØBLER ApS's liquidity measured by quick ratio was 16.2 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 sales5.60
Gross profit-18.87-7.65-23.03-31.60-30.21
EBIT-18.87-7.65-23.03-31.60-30.21
Net earnings22.512 023.48-46.871 576.563 817.05
Shareholders equity total8 099.6210 123.1010 076.2411 652.7915 469.84
Balance sheet total (assets)9 146.7010 461.1510 108.1611 878.3416 488.87
Net debt-7 863.68-10 439.93-9 939.02-11 859.73-16 488.87
Profitability
EBIT-%-136.7 %
ROA1.8 %26.6 %5.4 %18.1 %35.4 %
ROE0.3 %22.2 %-0.5 %14.5 %28.1 %
ROI1.8 %27.1 %5.4 %18.3 %37.0 %
Economic value added (EVA)-32.6432.97-1.18-31.03-12.05
Solvency
Equity ratio88.6 %96.8 %99.7 %98.1 %93.8 %
Gearing12.5 %0.2 %0.2 %0.2 %
Relative net indebtedness %-180723.3 %
Liquidity
Quick ratio8.730.9316.652.716.2
Current ratio8.730.9316.652.716.2
Cash and cash equivalents8 874.5110 458.549 957.6311 878.3416 488.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2450.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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