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Brico Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38745123
Østerbro 4, Tommerup St 5690 Tommerup
Free credit report Annual report

Company information

Official name
Brico Holding ApS
Established
2017
Domicile
Tommerup St
Company form
Private limited company
Industry

About Brico Holding ApS

Brico Holding ApS (CVR number: 38745123) is a company from ASSENS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brico Holding ApS's liquidity measured by quick ratio was 17 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-6.25-6.25-6.25-6.25
EBIT-3.75-6.25-6.25-6.25-6.25
Net earnings3 111.364 838.041 695.785 351.5611 797.47
Shareholders equity total8 546.2613 327.1114 797.8919 924.4531 221.92
Balance sheet total (assets)9 463.8915 377.5816 220.3021 371.0135 449.86
Net debt-1 203.53-2 884.25-4 662.61-4 779.35-7 519.12
Profitability
EBIT-%
ROA38.9 %39.1 %10.9 %28.8 %41.7 %
ROE44.2 %44.2 %12.1 %30.8 %46.1 %
ROI43.7 %43.8 %12.2 %31.2 %46.3 %
Economic value added (EVA)- 289.85- 442.13- 684.69- 749.52-1 005.25
Solvency
Equity ratio90.3 %86.7 %91.2 %93.2 %88.1 %
Gearing1.8 %1.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.97.77.954.117.0
Current ratio20.97.77.954.117.0
Cash and cash equivalents1 353.533 063.894 663.504 780.247 520.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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