BRIKOTECH VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34901910
Søsvinget 8, 8250 Egå
info@briko-tech.dk
tel: 70707812
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Company information

Official name
BRIKOTECH VVS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit812.52935.421 086.85616.41407.73
EBIT249.76373.77500.5346.72- 148.19
Net earnings189.53280.87379.2228.43- 105.96
Shareholders equity total686.46910.831 232.751 202.281 035.32
Balance sheet total (assets)1 152.551 179.751 580.101 475.351 355.51
Net debt- 605.18- 925.14-1 230.10- 836.86- 693.91
Profitability
EBIT-%
ROA27.0 %32.1 %36.3 %3.1 %-9.3 %
ROE30.6 %35.2 %35.4 %2.3 %-9.5 %
ROI39.8 %46.7 %46.7 %3.8 %-11.4 %
Economic value added (EVA)165.79256.19343.77-29.11- 179.64
Solvency
Equity ratio59.6 %77.2 %78.0 %81.5 %76.4 %
Gearing3.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.04.55.64.2
Current ratio2.14.04.55.64.2
Cash and cash equivalents605.18925.141 230.10879.85722.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.34%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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