GI-BRI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GI-BRI HOLDING A/S
GI-BRI HOLDING A/S (CVR number: 32146341) is a company from LANGELAND. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GI-BRI HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 393.50 | ||||
Gross profit | 1 384.20 | -10.98 | -9.85 | -12.55 | -14.41 |
EBIT | 1 384.20 | -10.98 | -9.85 | -12.55 | -14.41 |
Net earnings | 1 408.21 | 191.97 | 266.51 | 506.78 | 184.14 |
Shareholders equity total | 8 729.26 | 8 700.02 | 8 740.53 | 9 018.51 | 8 967.05 |
Balance sheet total (assets) | 8 734.26 | 8 705.29 | 8 915.50 | 9 400.22 | 9 483.07 |
Net debt | -0.09 | -0.05 | 165.05 | 332.11 | 504.10 |
Profitability | |||||
EBIT-% | 99.3 % | ||||
ROA | 17.4 % | 2.3 % | 3.1 % | 5.6 % | 2.0 % |
ROE | 17.3 % | 2.2 % | 3.1 % | 5.7 % | 2.0 % |
ROI | 17.4 % | 2.3 % | 3.1 % | 5.6 % | 2.0 % |
Economic value added (EVA) | 1 448.92 | 81.75 | 101.18 | 121.93 | 156.02 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 98.0 % | 95.9 % | 94.6 % |
Gearing | 1.9 % | 3.7 % | 5.6 % | ||
Relative net indebtedness % | 0.4 % | ||||
Liquidity | |||||
Quick ratio | 214.5 | 164.3 | 4.7 | 2.1 | 1.4 |
Current ratio | 214.5 | 164.3 | 4.7 | 2.1 | 1.4 |
Cash and cash equivalents | 0.09 | 0.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 76.6 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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