BRIKOTECH VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIKOTECH VVS ApS
BRIKOTECH VVS ApS (CVR number: 34901910) is a company from AARHUS. The company recorded a gross profit of 407.7 kDKK in 2024. The operating profit was -148.2 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRIKOTECH VVS ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 812.52 | 935.42 | 1 086.85 | 616.41 | 407.73 |
EBIT | 249.76 | 373.77 | 500.53 | 46.72 | - 148.19 |
Net earnings | 189.53 | 280.87 | 379.22 | 28.43 | - 105.96 |
Shareholders equity total | 686.46 | 910.83 | 1 232.75 | 1 202.28 | 1 035.32 |
Balance sheet total (assets) | 1 152.55 | 1 179.75 | 1 580.10 | 1 475.35 | 1 355.51 |
Net debt | - 605.18 | - 925.14 | -1 230.10 | - 836.86 | - 693.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 32.1 % | 36.3 % | 3.1 % | -9.3 % |
ROE | 30.6 % | 35.2 % | 35.4 % | 2.3 % | -9.5 % |
ROI | 39.8 % | 46.7 % | 46.7 % | 3.8 % | -11.4 % |
Economic value added (EVA) | 165.79 | 256.19 | 343.77 | -29.11 | - 179.64 |
Solvency | |||||
Equity ratio | 59.6 % | 77.2 % | 78.0 % | 81.5 % | 76.4 % |
Gearing | 3.6 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.0 | 4.5 | 5.6 | 4.2 |
Current ratio | 2.1 | 4.0 | 4.5 | 5.6 | 4.2 |
Cash and cash equivalents | 605.18 | 925.14 | 1 230.10 | 879.85 | 722.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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