SYSTEMKONSULENT RENÈ BRISSON ApS — Credit Rating and Financial Key Figures

CVR number: 26048524
Guldsmedestræde 2, Nærheden 2640 Hedehusene
rene@brisson.dk
tel: 40153352

Company information

Official name
SYSTEMKONSULENT RENÈ BRISSON ApS
Personnel
1 person
Established
2001
Domicile
Nærheden
Company form
Private limited company
Industry

About SYSTEMKONSULENT RENÈ BRISSON ApS

SYSTEMKONSULENT RENÈ BRISSON ApS (CVR number: 26048524) is a company from Høje-Taastrup. The company recorded a gross profit of 130.8 kDKK in 2023. The operating profit was -559.1 kDKK, while net earnings were -548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSTEMKONSULENT RENÈ BRISSON ApS's liquidity measured by quick ratio was 51.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit798.19522.221 072.534 408.11130.75
EBIT216.30- 188.00481.123 710.92- 559.09
Net earnings148.25- 226.17407.622 905.05- 548.39
Shareholders equity total1 567.601 230.831 525.454 316.103 649.90
Balance sheet total (assets)3 632.583 309.023 551.535 247.773 722.51
Net debt- 876.94- 795.14- 869.97-4 957.44-3 655.48
Profitability
EBIT-%
ROA6.6 %-4.8 %14.5 %84.7 %-12.2 %
ROE9.6 %-16.2 %29.6 %99.5 %-13.8 %
ROI7.1 %-5.2 %15.8 %97.7 %-13.7 %
Economic value added (EVA)43.35- 235.78401.862 907.92- 526.37
Solvency
Equity ratio43.2 %37.2 %43.0 %82.2 %98.0 %
Gearing1.1 %0.0 %0.1 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.84.55.651.3
Current ratio4.02.84.55.651.3
Cash and cash equivalents894.28795.68870.934 967.343 681.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.