Brio Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41042028
Møllevænget 23, 7760 Hurup Thy
finnjeppesen07@gmail.com

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 643.9 kDKK in 2023. The operating profit was 556.2 kDKK, while net earnings were 439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 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 profit499.76506.02523.25538.22643.93
EBIT399.76342.69429.91453.47556.23
Net earnings311.84432.66340.59362.26439.37
Shareholders equity total5 722.455 300.305 027.174 955.654 945.38
Balance sheet total (assets)6 790.356 256.936 003.735 979.626 021.54
Net debt-18.66- 107.47- 123.08- 116.87- 484.06
Profitability
EBIT-%
ROA5.9 %5.4 %7.1 %7.7 %9.4 %
ROE5.4 %7.9 %6.6 %7.3 %8.9 %
ROI6.2 %5.7 %7.5 %8.2 %10.0 %
Economic value added (EVA)311.84132.4574.41107.70191.19
Solvency
Equity ratio84.3 %84.7 %83.7 %82.9 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.01.83.0
Current ratio3.02.42.01.81.8
Cash and cash equivalents18.66107.47123.08116.87484.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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