BriKJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41717637
Knøsgårdvej 54, 9440 Aabybro
Free credit report Annual report

Company information

Official name
BriKJ Holding ApS
Established
2020
Company form
Private limited company
Industry

About BriKJ Holding ApS

BriKJ Holding ApS (CVR number: 41717637) is a company from JAMMERBUGT. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BriKJ Holding ApS's liquidity measured by quick ratio was 618.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.74-7.83-8.96-8.81-14.05
EBIT-7.74-7.83-8.96-8.81-14.05
Net earnings3 040.171 024.341 175.891 013.96204.14
Shareholders equity total8 256.328 880.679 942.159 737.359 941.50
Balance sheet total (assets)8 273.658 894.1710 051.449 899.779 949.00
Net debt-1 907.50-2 286.14-3 844.09-4 741.38-4 245.29
Profitability
EBIT-%
ROA37.0 %13.2 %13.7 %11.9 %8.3 %
ROE36.8 %12.0 %12.5 %10.3 %2.1 %
ROI37.0 %13.2 %13.8 %12.0 %8.3 %
Economic value added (EVA)-6.04- 420.97- 453.23- 506.47- 503.43
Solvency
Equity ratio99.8 %99.8 %98.9 %98.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.4272.444.232.0618.2
Current ratio176.4272.444.232.0618.2
Cash and cash equivalents1 907.502 286.143 844.094 741.384 245.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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