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

CVR number: 26852528
Lavhedevej 48, 7500 Holstebro
Free credit report Annual report

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 2024. The operating profit was -556.2 kDKK, while net earnings were 303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 256.1 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 profit
EBIT-54.71- 267.17- 435.13- 446.02- 556.22
Net earnings548.85- 166.3680.40755.69303.44
Shareholders equity total33 916.4232 730.0630 210.4625 966.1520 269.58
Balance sheet total (assets)34 467.2533 419.5130 560.5826 310.7320 349.05
Net debt-3 920.49-19 576.22-16 253.92-11 205.78-4 609.53
Profitability
EBIT-%
ROA2.0 %0.5 %0.4 %3.4 %1.7 %
ROE1.6 %-0.5 %0.3 %2.7 %1.3 %
ROI2.1 %0.6 %0.4 %3.5 %1.7 %
Economic value added (EVA)-1 769.65-1 912.68-1 998.59-1 865.86-1 738.80
Solvency
Equity ratio98.4 %97.9 %98.9 %98.7 %99.6 %
Gearing0.8 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio62.548.487.376.4256.1
Current ratio62.548.487.376.4256.1
Cash and cash equivalents3 920.4919 854.1216 258.5311 220.384 624.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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