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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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. 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 42.5 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -28.10 | -7.75 | -8.06 |
| EBIT | -28.10 | -7.75 | -8.06 |
| Net earnings | -92.95 | -82.25 | - 147.99 |
| Shareholders equity total | 7.05 | -75.21 | - 223.20 |
| Balance sheet total (assets) | 3 266.08 | 3 439.54 | 3 874.67 |
| Net debt | - 825.46 | -48.18 | - 100.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.5 % | 2.2 % | 0.9 % |
| ROE | -1319.2 % | -4.8 % | -4.0 % |
| ROI | 674.5 % | 2085.2 % | |
| Economic value added (EVA) | -28.10 | -8.11 | -4.29 |
| Solvency | |||
| Equity ratio | 0.2 % | -2.1 % | -5.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 494.5 | 7.7 | 42.5 |
| Current ratio | 494.5 | 7.7 | 42.5 |
| Cash and cash equivalents | 825.46 | 48.18 | 100.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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