Briq Legal & Risk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Briq Legal & Risk ApS
Briq Legal & Risk ApS (CVR number: 40038523) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was poor at -7 % (EBIT: -0.1 mDKK), while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Briq Legal & Risk 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 343.09 | 570.34 | 959.74 | 1 073.40 | 1 127.17 |
Gross profit | 425.58 | 512.25 | 850.84 | 889.59 | 940.11 |
EBIT | 0.14 | -36.08 | 183.07 | 111.27 | -78.38 |
Net earnings | -0.13 | 44.05 | 140.70 | 91.96 | -52.53 |
Shareholders equity total | 107.62 | 151.66 | 292.37 | 334.33 | 181.80 |
Balance sheet total (assets) | 151.06 | 167.18 | 326.98 | 567.39 | 271.44 |
Net debt | - 113.26 | - 112.20 | - 305.34 | - 407.47 | - 193.48 |
Profitability | |||||
EBIT-% | 0.0 % | -6.3 % | 19.1 % | 10.4 % | -7.0 % |
ROA | 0.1 % | 23.4 % | 74.1 % | 27.4 % | -18.7 % |
ROE | -0.1 % | 34.0 % | 63.4 % | 29.3 % | -20.4 % |
ROI | 0.1 % | 24.6 % | 82.5 % | 39.1 % | -30.3 % |
Economic value added (EVA) | -5.28 | -49.26 | 133.67 | 70.89 | -68.18 |
Solvency | |||||
Equity ratio | 71.2 % | 90.7 % | 89.4 % | 58.9 % | 67.0 % |
Gearing | |||||
Relative net indebtedness % | -20.3 % | -17.0 % | -28.2 % | -16.2 % | -9.2 % |
Liquidity | |||||
Quick ratio | 7.7 | 9.0 | 2.4 | 2.8 | |
Current ratio | 7.7 | 9.0 | 2.4 | 2.8 | |
Cash and cash equivalents | 113.26 | 112.20 | 305.34 | 407.47 | 193.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.8 | 15.8 | |||
Net working capital % | 33.1 % | 18.2 % | 28.9 % | 28.2 % | 13.3 % |
Credit risk | |||||
Credit rating | BB | B | B | BBB | BB |
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