BRIMA MØBLER ApS — Credit Rating and Financial Key Figures

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

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 -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were -2710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1021.7 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 sales5.60
Gross profit-7.65-23.03-31.60-30.21-38.92
EBIT-7.65-23.03-31.60-30.21-38.92
Net earnings2 023.48-46.871 576.563 817.05-2 709.96
Shareholders equity total10 123.1010 076.2411 652.7915 469.8412 759.88
Balance sheet total (assets)10 461.1510 108.1611 878.3416 488.8712 772.38
Net debt-10 439.93-9 939.02-11 859.73-16 488.87-11 804.22
Profitability
EBIT-%-136.7 %
ROA26.6 %5.4 %18.1 %35.4 %9.7 %
ROE22.2 %-0.5 %14.5 %28.1 %-19.2 %
ROI27.1 %5.4 %18.3 %37.0 %10.1 %
Economic value added (EVA)- 463.77- 527.65- 532.33- 609.87- 807.75
Solvency
Equity ratio96.8 %99.7 %98.1 %93.8 %99.9 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %-180723.3 %
Liquidity
Quick ratio30.9316.652.716.21 021.7
Current ratio30.9316.652.716.21 021.7
Cash and cash equivalents10 458.549 957.6311 878.3416 488.8711 804.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2450.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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