BRIC HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1038.8 kDKK in 2024. The operating profit was 306.7 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, 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 76.9 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
2023
2024
Volume
Net sales
Gross profit-60.88-57.17-43.04-27.271 038.77
EBIT-60.88-57.17-43.04-27.27306.67
Net earnings235.77650.37- 183.17262.80314.75
Shareholders equity total3 700.624 237.993 940.424 085.424 278.17
Balance sheet total (assets)3 797.244 452.894 149.614 181.094 334.53
Net debt-3 538.58-4 194.28-3 876.96-4 181.09-4 035.27
Profitability
EBIT-%
ROA8.2 %20.4 %0.3 %15.0 %9.9 %
ROE6.5 %16.4 %-4.5 %6.5 %7.5 %
ROI8.4 %21.2 %0.4 %15.6 %10.1 %
Economic value added (EVA)-54.29-52.47-46.20-22.92239.03
Solvency
Equity ratio97.5 %95.2 %95.0 %97.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.619.518.643.776.9
Current ratio36.619.518.643.776.9
Cash and cash equivalents3 538.584 194.283 876.964 181.094 035.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-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

Chief executive officer

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