BriKJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41717637
Knøsgårdvej 54, 9440 Aabybro

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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 32 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
Volume
Net sales
Gross profit-7.74-7.83-8.96-8.81
EBIT-7.74-7.83-8.96-8.81
Net earnings3 040.171 024.341 175.89755.75
Shareholders equity total8 256.328 880.679 942.1510 245.11
Balance sheet total (assets)8 273.658 894.1710 051.4410 407.53
Net debt-1 907.50-2 286.14-3 844.09-4 741.38
Profitability
EBIT-%
ROA37.0 %13.2 %13.7 %9.1 %
ROE36.8 %12.0 %12.5 %7.5 %
ROI37.0 %13.2 %13.8 %9.2 %
Economic value added (EVA)-6.04-63.01-76.24-51.19
Solvency
Equity ratio99.8 %99.8 %98.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.4272.444.232.0
Current ratio176.4272.444.232.0
Cash and cash equivalents1 907.502 286.143 844.094 741.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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