BRIREX NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIREX NORDIC ApS
BRIREX NORDIC ApS (CVR number: 25804058) is a company from RØDOVRE. The company recorded a gross profit of -111.5 kDKK in 2023. The operating profit was -316.7 kDKK, while net earnings were -279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. BRIREX NORDIC ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.61 | 943.23 | 536.86 | 590.68 | - 111.51 |
EBIT | 36.42 | 360.86 | - 111.01 | 108.89 | - 316.68 |
Net earnings | 30.37 | 449.69 | 33.93 | -40.67 | - 279.54 |
Shareholders equity total | 584.54 | 1 034.23 | 1 068.16 | 883.43 | 603.89 |
Balance sheet total (assets) | 1 129.79 | 2 487.43 | 2 074.69 | 1 336.99 | 1 279.83 |
Net debt | - 321.25 | -64.75 | -45.93 | 158.29 | 555.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 20.0 % | -4.9 % | 6.4 % | -24.2 % |
ROE | 5.3 % | 55.6 % | 3.2 % | -4.2 % | -37.6 % |
ROI | 7.0 % | 27.3 % | -6.1 % | 8.0 % | -27.2 % |
Economic value added (EVA) | 27.53 | 438.93 | -94.75 | 39.60 | - 300.74 |
Solvency | |||||
Equity ratio | 51.7 % | 41.6 % | 51.5 % | 66.1 % | 47.2 % |
Gearing | 1.8 % | 98.4 % | 49.4 % | 28.2 % | 97.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.7 | 3.2 | 3.9 | 3.2 |
Current ratio | 1.9 | 3.7 | 3.2 | 3.9 | 3.2 |
Cash and cash equivalents | 331.49 | 1 082.05 | 573.96 | 90.62 | 33.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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