BRISAN ApS — Credit Rating and Financial Key Figures

CVR number: 88960513
Kirkedalen 41, 9230 Svenstrup J
tel: 98380420

Company information

Official name
BRISAN ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry

About BRISAN ApS

BRISAN ApS (CVR number: 88960513) is a company from AALBORG. The company recorded a gross profit of -255.3 kDKK in 2024. The operating profit was -665.3 kDKK, while net earnings were 5018.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRISAN ApS's liquidity measured by quick ratio was 45.9 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- 126.00- 141.00- 319.00- 544.88- 255.28
EBIT- 366.00- 461.00- 613.00- 739.88- 665.28
Net earnings1 959.003 495.008 651.004 364.415 018.33
Shareholders equity total43 223.0046 718.0055 370.0059 734.1139 794.67
Balance sheet total (assets)48 685.0051 635.0060 469.0063 947.2940 395.19
Net debt-15 033.00-17 999.00-24 875.00-26 919.07-27 380.81
Profitability
EBIT-%
ROA4.6 %7.2 %23.3 %7.7 %9.9 %
ROE4.6 %7.8 %16.9 %7.6 %10.1 %
ROI4.6 %7.2 %23.5 %7.7 %9.9 %
Economic value added (EVA)-2 471.12-2 893.50-3 189.11-3 712.69-3 852.72
Solvency
Equity ratio88.8 %90.5 %91.6 %93.4 %98.5 %
Gearing11.8 %9.7 %8.6 %6.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.65.97.345.9
Current ratio3.84.65.97.345.9
Cash and cash equivalents20 118.0022 550.0029 616.0030 839.0927 483.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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