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BRIK Group ApS — Credit Rating and Financial Key Figures

CVR number: 42679011
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
Free credit report Annual report

Credit rating

Company information

Official name
BRIK Group ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BRIK Group ApS

BRIK Group ApS (CVR number: 42679011) is a company from AARHUS. The company recorded a gross profit of 1071.3 kDKK in 2025. The operating profit was -98.3 kDKK, while net earnings were 773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. BRIK Group ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit876.451 118.16311.541 071.28
EBIT5 130.34767.81- 305.08-98.32
Net earnings3 254.06- 460.881 322.75773.46
Shareholders equity total3 394.062 933.184 255.939 029.39
Balance sheet total (assets)30 106.6330 153.2437 947.9936 699.73
Net debt25 239.4518 891.3018 043.5015 658.92
Profitability
EBIT-%
ROA17.1 %2.7 %6.4 %5.1 %
ROE95.9 %-14.6 %36.8 %11.6 %
ROI17.3 %2.8 %6.6 %5.4 %
Economic value added (EVA)3 984.86- 896.52-1 382.20-1 226.79
Solvency
Equity ratio11.3 %9.7 %11.2 %24.6 %
Gearing748.0 %645.7 %425.9 %174.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.1
Current ratio0.10.10.00.1
Cash and cash equivalents148.9049.5382.5647.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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