BRIJO ApS — Credit Rating and Financial Key Figures

CVR number: 28669666
Stavnagervej 33, Varming 6760 Ribe

Credit rating

Company information

Official name
BRIJO ApS
Personnel
1 person
Established
2006
Domicile
Varming
Company form
Private limited company
Industry
  • Expand more icon468400

About BRIJO ApS

BRIJO ApS (CVR number: 28669666) is a company from ESBJERG. The company recorded a gross profit of 742.2 kDKK in 2024. The operating profit was 110.3 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. BRIJO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit768.111 226.03624.55934.85742.24
EBIT98.06585.6522.53216.76110.28
Net earnings66.78453.372.19137.9562.76
Shareholders equity total228.12131.50133.68271.63334.40
Balance sheet total (assets)689.38924.38815.591 402.79750.61
Net debt-41.299.12209.10- 170.057.52
Profitability
EBIT-%
ROA16.4 %72.6 %2.6 %19.5 %10.2 %
ROE34.3 %252.1 %1.7 %68.1 %20.7 %
ROI25.0 %133.9 %4.4 %30.6 %16.7 %
Economic value added (EVA)72.97457.4731.17173.93109.48
Solvency
Equity ratio33.1 %14.6 %16.4 %19.4 %44.5 %
Gearing89.2 %237.7 %330.1 %210.5 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.81.0
Current ratio1.21.00.91.11.5
Cash and cash equivalents244.68303.40232.14741.81133.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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