H.C. BRICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26852528
Lavhedevej 48, 7500 Holstebro

Credit rating

Company information

Official name
H.C. BRICH HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About H.C. BRICH HOLDING ApS

H.C. BRICH HOLDING ApS (CVR number: 26852528) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -446 kDKK, while net earnings were 755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. BRICH HOLDING ApS's liquidity measured by quick ratio was 76.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-87.07-54.71- 267.17- 435.13- 446.02
Net earnings-6 190.91548.85- 166.3680.40755.69
Shareholders equity total34 367.5833 916.4232 730.0630 210.4625 966.15
Balance sheet total (assets)34 646.5234 467.2533 419.5130 560.5826 310.73
Net debt-2 135.08-3 920.49-19 576.22-16 253.92-11 205.78
Profitability
EBIT-%
ROA-15.6 %2.0 %0.5 %0.4 %3.4 %
ROE-16.3 %1.6 %-0.5 %0.3 %2.7 %
ROI-15.7 %2.1 %0.6 %0.4 %3.5 %
Economic value added (EVA)-1 156.70-1 647.95-1 709.96- 980.33-1 048.64
Solvency
Equity ratio99.2 %98.4 %97.9 %98.9 %98.7 %
Gearing0.8 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio123.662.548.487.376.4
Current ratio123.662.548.487.376.4
Cash and cash equivalents2 135.083 920.4919 854.1216 258.5311 220.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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