Bripro ApS — Credit Rating and Financial Key Figures

CVR number: 41002158
Krogagre 86, 8240 Risskov
moller.bjarne@gmail.com

Company information

Official name
Bripro ApS
Established
2019
Company form
Private limited company
Industry

About Bripro ApS

Bripro ApS (CVR number: 41002158) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 4786.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bripro ApS's liquidity measured by quick ratio was 93.7 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
Volume
Net sales
Gross profit-20.20-5.00-7.50
EBIT-20.20-5.00-7.50
Net earnings389.941 168.944 786.53
Shareholders equity total5 849.946 631.8810 971.41
Balance sheet total (assets)5 870.116 649.5512 272.71
Net debt1.31-9.161 293.59
Profitability
EBIT-%
ROA6.6 %18.7 %50.9 %
ROE6.7 %18.7 %54.4 %
ROI6.6 %18.7 %50.9 %
Economic value added (EVA)-15.7617.2831.12
Solvency
Equity ratio99.7 %99.7 %89.4 %
Gearing0.2 %0.2 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.493.7
Current ratio0.71.493.7
Cash and cash equivalents8.8619.330.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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