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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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.85 | -12.55 | -14.41 | -9.33 | -10.11 |
| EBIT | -9.85 | -12.55 | -14.41 | -9.33 | -10.11 |
| Net earnings | 266.51 | 506.78 | 184.14 | 552.41 | 105.65 |
| Shareholders equity total | 8 740.53 | 9 018.51 | 8 967.05 | 9 275.46 | 9 111.11 |
| Balance sheet total (assets) | 8 915.50 | 9 400.22 | 9 483.07 | 9 870.10 | 9 800.05 |
| Net debt | 165.05 | 332.11 | 504.10 | 582.11 | 679.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 5.6 % | 2.0 % | 5.8 % | 1.1 % |
| ROE | 3.1 % | 5.7 % | 2.0 % | 6.1 % | 1.1 % |
| ROI | 3.1 % | 5.6 % | 2.0 % | 5.8 % | 1.1 % |
| Economic value added (EVA) | - 444.88 | - 457.44 | - 481.08 | - 483.30 | - 503.23 |
| Solvency | |||||
| Equity ratio | 98.0 % | 95.9 % | 94.6 % | 94.0 % | 93.0 % |
| Gearing | 1.9 % | 3.7 % | 5.6 % | 6.3 % | 7.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 2.1 | 1.4 | 1.0 | 0.6 |
| Current ratio | 4.7 | 2.1 | 1.4 | 1.0 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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