GI-BRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32146341
Laksevej 2, 5935 Bagenkop

Credit rating

Company information

Official name
GI-BRI HOLDING A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 393.50
Gross profit1 384.20-10.98-9.85-12.55-14.41
EBIT1 384.20-10.98-9.85-12.55-14.41
Net earnings1 408.21191.97266.51506.78184.14
Shareholders equity total8 729.268 700.028 740.539 018.518 967.05
Balance sheet total (assets)8 734.268 705.298 915.509 400.229 483.07
Net debt-0.09-0.05165.05332.11504.10
Profitability
EBIT-%99.3 %
ROA17.4 %2.3 %3.1 %5.6 %2.0 %
ROE17.3 %2.2 %3.1 %5.7 %2.0 %
ROI17.4 %2.3 %3.1 %5.6 %2.0 %
Economic value added (EVA)1 448.9281.75101.18121.93156.02
Solvency
Equity ratio99.9 %99.9 %98.0 %95.9 %94.6 %
Gearing1.9 %3.7 %5.6 %
Relative net indebtedness %0.4 %
Liquidity
Quick ratio214.5164.34.72.11.4
Current ratio214.5164.34.72.11.4
Cash and cash equivalents0.090.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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