Brio Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41042028
Møllevænget 23, 7760 Hurup Thy
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Company information

Official name
Brio Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Brio Ejendomme ApS

Brio Ejendomme ApS (CVR number: 41042028) is a company from THISTED. The company recorded a gross profit of 605.2 kDKK in 2024. The operating profit was 517.5 kDKK, while net earnings were 413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brio Ejendomme ApS's liquidity measured by quick ratio was 2.5 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 profit506.02523.25538.22643.93605.17
EBIT342.69429.91453.47556.23517.48
Net earnings432.66340.59362.26445.81413.39
Shareholders equity total5 300.305 027.174 955.654 945.385 210.09
Balance sheet total (assets)6 256.936 003.735 979.626 021.546 585.33
Net debt- 107.47- 123.08- 116.87- 484.06-1 053.16
Profitability
EBIT-%
ROA5.4 %7.1 %7.7 %9.5 %8.4 %
ROE7.9 %6.6 %7.3 %9.0 %8.1 %
ROI5.7 %7.5 %8.2 %10.2 %9.0 %
Economic value added (EVA)92.8038.1769.92154.24123.03
Solvency
Equity ratio84.7 %83.7 %82.9 %84.5 %80.9 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.83.02.5
Current ratio2.42.01.81.82.0
Cash and cash equivalents107.47123.08116.87484.061 288.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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