BRIWE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38246526
Højløkke Allé 11, Næsby 5270 Odense N

Credit rating

Company information

Official name
BRIWE Holding ApS
Established
2016
Domicile
Næsby
Company form
Private limited company
Industry

About BRIWE Holding ApS

BRIWE Holding ApS (CVR number: 38246526) is a company from ODENSE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIWE Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.50-8.47-10.63-12.50-14.46
EBIT-4.50-8.47-10.63-12.50-14.46
Net earnings137.96116.9229.02208.85192.69
Shareholders equity total1 197.801 259.431 231.951 383.601 517.38
Balance sheet total (assets)1 243.801 357.661 352.981 546.391 723.17
Net debt- 121.97-42.98-16.18-42.01- 146.76
Profitability
EBIT-%
ROA12.4 %10.5 %2.1 %14.5 %12.7 %
ROE11.9 %9.5 %2.3 %16.0 %13.3 %
ROI12.6 %11.1 %2.3 %16.1 %14.3 %
Economic value added (EVA)-60.27-67.43-73.91-74.40-82.17
Solvency
Equity ratio96.3 %92.8 %91.1 %89.5 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.70.40.20.30.7
Current ratio2.70.40.20.30.7
Cash and cash equivalents121.9742.9816.1842.01146.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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