Bripon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bripon Holding ApS
Bripon Holding ApS (CVR number: 43105760) is a company from SKIVE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bripon Holding ApS's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.10 | -7.75 |
EBIT | -28.10 | -7.75 |
Net earnings | -92.95 | -82.25 |
Shareholders equity total | 7.05 | -75.21 |
Balance sheet total (assets) | 3 266.08 | 3 439.54 |
Net debt | - 825.46 | -48.18 |
Profitability | ||
EBIT-% | ||
ROA | 1.5 % | 2.2 % |
ROE | -1319.2 % | -4.8 % |
ROI | 674.5 % | 2085.2 % |
Economic value added (EVA) | -28.10 | 38.40 |
Solvency | ||
Equity ratio | 0.2 % | -2.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 494.5 | 7.7 |
Current ratio | 494.5 | 7.7 |
Cash and cash equivalents | 825.46 | 48.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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