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BRICOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRICOM ApS
BRICOM ApS (CVR number: 32154662) is a company from REBILD. The company recorded a gross profit of 245.5 kDKK in 2025. The operating profit was 245.5 kDKK, while net earnings were -832.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.2 %, which can be considered excellent but Return on Equity (ROE) was -151.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRICOM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.88 | -31.61 | -21.14 | - 234.03 | 245.49 |
| EBIT | -28.23 | -31.61 | -1 521.14 | - 234.03 | 245.49 |
| Net earnings | 277.01 | 1 357.52 | - 473.95 | -2 366.94 | - 832.64 |
| Shareholders equity total | 2 638.40 | 3 881.51 | 3 289.76 | 714.83 | - 117.81 |
| Balance sheet total (assets) | 2 922.17 | 4 442.09 | 3 683.78 | 882.03 | 382.81 |
| Net debt | -36.52 | - 638.71 | - 512.73 | -14.43 | 302.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 40.4 % | -20.4 % | -101.8 % | 180.2 % |
| ROE | 10.7 % | 41.6 % | -13.2 % | -118.2 % | -151.7 % |
| ROI | 11.5 % | 44.9 % | -22.4 % | -110.1 % | -139.2 % |
| Economic value added (EVA) | - 162.52 | - 159.86 | -1 272.01 | - 446.68 | 220.60 |
| Solvency | |||||
| Equity ratio | 90.3 % | 87.4 % | 89.3 % | 81.0 % | -23.5 % |
| Gearing | 3.7 % | 6.5 % | 0.4 % | -311.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 5.0 | 3.9 | 5.3 | 0.8 |
| Current ratio | 0.5 | 5.0 | 3.9 | 5.3 | 0.8 |
| Cash and cash equivalents | 132.86 | 638.71 | 726.21 | 16.97 | 64.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | B |
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