Brifa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36532009
Humleballe 24, Søvind 8700 Horsens

Credit rating

Company information

Official name
Brifa Ejendomme ApS
Established
2015
Domicile
Søvind
Company form
Private limited company
Industry

About Brifa Ejendomme ApS

Brifa Ejendomme ApS (CVR number: 36532009) is a company from HORSENS. The company recorded a gross profit of 81.7 kDKK in 2024. The operating profit was 81.7 kDKK, while net earnings were 794.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brifa Ejendomme ApS's liquidity measured by quick ratio was 1.5 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 profit149.38394.5178.0396.0681.74
EBIT1 101.33-0.6328.03155.0681.74
Net earnings1 336.39-10.02-42.94153.83794.28
Shareholders equity total1 409.921 399.891 356.961 510.792 305.06
Balance sheet total (assets)9 106.425 020.814 936.375 041.025 652.16
Net debt512.111 635.311 414.891 429.78982.83
Profitability
EBIT-%
ROA23.9 %0.4 %1.7 %4.8 %16.4 %
ROE166.7 %-0.7 %-3.1 %10.7 %41.6 %
ROI41.6 %0.7 %2.8 %7.7 %24.8 %
Economic value added (EVA)716.72- 239.78- 137.02-31.32-79.81
Solvency
Equity ratio21.3 %27.9 %27.5 %30.0 %40.8 %
Gearing223.1 %125.1 %123.9 %107.2 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.5
Current ratio0.61.11.11.11.5
Cash and cash equivalents2 632.97115.30266.83190.46598.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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