Brio Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41042028
Møllevænget 23, 7760 Hurup Thy
finnjeppesen07@gmail.com
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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 221.2 kDKK in 2025. The operating profit was 199.2 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit523.25538.22643.93605.17221.15
EBIT429.91453.47556.23517.48199.23
Net earnings340.59362.26445.81413.39156.31
Shareholders equity total5 027.174 955.654 945.385 210.095 366.40
Balance sheet total (assets)6 003.735 979.626 021.546 585.336 724.09
Net debt- 123.08- 116.87- 484.06-1 053.16-1 213.10
Profitability
EBIT-%
ROA7.1 %7.7 %9.5 %8.4 %3.0 %
ROE6.6 %7.3 %9.0 %8.1 %3.0 %
ROI7.5 %8.2 %10.2 %9.0 %3.3 %
Economic value added (EVA)38.1769.92154.24123.03- 152.35
Solvency
Equity ratio83.7 %82.9 %84.5 %80.9 %81.4 %
Gearing4.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.83.02.53.1
Current ratio2.01.81.82.02.4
Cash and cash equivalents123.08116.87484.061 288.251 449.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
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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