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BRI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRI Holding ApS
BRI Holding ApS (CVR number: 39723689) is a company from SYDDJURS. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. BRI Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.63 | -28.88 | -10.56 | -10.63 | -12.41 |
| EBIT | -8.63 | -28.88 | -10.56 | -10.63 | -12.41 |
| Net earnings | -11.21 | -67.00 | -49.66 | -8.28 | -16.09 |
| Shareholders equity total | 151.75 | 84.75 | 35.09 | 26.81 | 10.72 |
| Balance sheet total (assets) | 159.86 | 90.76 | 41.09 | 32.81 | 16.72 |
| Net debt | - 152.86 | -87.76 | -40.09 | -31.81 | -15.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | -23.0 % | -16.0 % | -16.4 % | -50.1 % |
| ROE | -5.3 % | -56.7 % | -82.9 % | -26.8 % | -85.7 % |
| ROI | -3.8 % | -24.2 % | -17.3 % | -19.0 % | -62.8 % |
| Economic value added (EVA) | -23.76 | -36.55 | -14.87 | -12.44 | -13.81 |
| Solvency | |||||
| Equity ratio | 94.9 % | 93.4 % | 85.4 % | 81.7 % | 64.1 % |
| Gearing | 0.7 % | 1.2 % | 2.8 % | 3.7 % | 9.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.7 | 15.1 | 6.8 | 5.5 | 2.8 |
| Current ratio | 19.7 | 15.1 | 6.8 | 5.5 | 2.8 |
| Cash and cash equivalents | 153.86 | 88.76 | 41.09 | 32.81 | 16.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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