BRIO TECHNOLOGY ApS

CVR number: 39207877
Vejleholmen 15, 2630 Taastrup

Credit rating

Company information

Official name
BRIO TECHNOLOGY ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About BRIO TECHNOLOGY ApS

BRIO TECHNOLOGY ApS (CVR number: 39207877) is a company from Høje-Taastrup. The company recorded a gross profit of 420.9 kDKK in 2022. The operating profit was 297.2 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIO TECHNOLOGY ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit421.77133.45292.83139.43420.90
EBIT123.7713.36169.1615.76297.23
Net earnings88.723.44127.835.34230.21
Shareholders equity total88.7292.16213.51218.85443.72
Balance sheet total (assets)537.62373.86572.90562.271 054.88
Net debt- 110.13- 298.73- 317.37- 358.14- 234.62
Profitability
EBIT-%
ROA23.0 %2.9 %35.7 %2.8 %36.8 %
ROE100.0 %3.8 %83.6 %2.5 %69.5 %
ROI26.9 %4.5 %68.8 %4.4 %57.8 %
Economic value added (EVA)90.1335.09146.8623.76245.82
Solvency
Equity ratio16.5 %26.9 %37.3 %38.9 %42.1 %
Gearing418.3 %51.7 %65.0 %63.4 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.71.9
Current ratio1.31.31.71.71.9
Cash and cash equivalents481.22346.38456.12496.89461.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.