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BRIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25491521
Halmtorvet 29 B, 1700 København V
cf@hoslogcon.dk
tel: 23200828
Free credit report Annual report

Company information

Official name
BRIC HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BRIC HOLDING ApS

BRIC HOLDING ApS (CVR number: 25491521) is a company from KØBENHAVN. The company recorded a gross profit of 1593.9 kDKK in 2025. The operating profit was 698.5 kDKK, while net earnings were 325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIC HOLDING ApS's liquidity measured by quick ratio was 78 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.17-43.04-27.271 038.771 593.95
EBIT-57.17-43.04-27.27306.67698.51
Net earnings650.37- 183.17262.80314.75325.72
Shareholders equity total4 237.993 940.424 085.424 278.174 278.39
Balance sheet total (assets)4 452.894 149.614 181.094 334.534 333.93
Net debt-4 194.28-3 876.96-4 181.09-4 035.27-4 178.84
Profitability
EBIT-%
ROA20.4 %0.3 %15.0 %9.9 %17.6 %
ROE16.4 %-4.5 %6.5 %7.5 %7.6 %
ROI21.2 %0.4 %15.6 %10.1 %17.8 %
Economic value added (EVA)- 230.29- 256.96- 217.7428.93323.77
Solvency
Equity ratio95.2 %95.0 %97.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.518.643.776.978.0
Current ratio19.518.643.776.978.0
Cash and cash equivalents4 194.283 876.964 181.094 035.274 178.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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