BRIO TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 39207877
Vejleholmen 15, 2630 Taastrup

Company information

Official name
BRIO TECHNOLOGY ApS
Established
2018
Company form
Private limited company
Industry

About BRIO TECHNOLOGY ApS

BRIO TECHNOLOGY ApS (CVR number: 39207877) is a company from Høje-Taastrup. The company recorded a gross profit of 280.6 kDKK in 2023. The operating profit was 280.6 kDKK, while net earnings were 207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 2.6 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 profit133.45292.83139.43420.90280.55
EBIT13.36169.1615.76297.23280.55
Net earnings3.44127.835.34230.21207.90
Shareholders equity total92.16213.51218.85443.72651.61
Balance sheet total (assets)373.86572.90562.271 054.881 180.66
Net debt- 298.73- 317.37- 358.14- 234.62- 176.21
Profitability
EBIT-%
ROA2.9 %35.7 %2.8 %36.8 %25.1 %
ROE3.8 %83.6 %2.5 %69.5 %38.0 %
ROI4.5 %68.8 %4.4 %57.8 %36.2 %
Economic value added (EVA)35.09146.8623.76245.82213.27
Solvency
Equity ratio26.9 %37.3 %38.9 %42.1 %55.2 %
Gearing51.7 %65.0 %63.4 %51.0 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.92.6
Current ratio1.31.71.71.92.6
Cash and cash equivalents346.38456.12496.89461.06402.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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