BRICPRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRICPRO ApS
BRICPRO ApS (CVR number: 35637508) is a company from KØBENHAVN. The company recorded a gross profit of 1491 kDKK in 2023. The operating profit was -289.2 kDKK, while net earnings were -211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRICPRO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 401.00 | 2 752.00 | 2 928.00 | 2 102.00 | 1 490.96 |
EBIT | - 898.00 | 1 453.00 | 1 287.00 | 274.00 | - 289.19 |
Net earnings | - 906.00 | 1 603.00 | 1 108.00 | 170.00 | - 211.13 |
Shareholders equity total | - 545.00 | 1 058.00 | 1 766.00 | 1 075.00 | 863.72 |
Balance sheet total (assets) | 3 560.00 | 6 061.00 | 5 965.00 | 3 435.00 | 3 831.75 |
Net debt | -1 486.00 | -2 489.00 | -1 168.00 | 306.00 | - 481.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.9 % | 28.7 % | 28.5 % | 12.2 % | -3.3 % |
ROE | -46.2 % | 69.4 % | 78.5 % | 12.0 % | -21.8 % |
ROI | -232.0 % | 270.9 % | 104.6 % | 26.6 % | -5.8 % |
Economic value added (EVA) | - 880.77 | 1 825.51 | 1 075.73 | 204.24 | - 245.87 |
Solvency | |||||
Equity ratio | -15.9 % | 22.2 % | 33.0 % | 38.4 % | 22.7 % |
Gearing | -2.6 % | 0.6 % | 25.4 % | 95.5 % | 137.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.4 | 1.5 | 1.2 |
Current ratio | 0.9 | 1.2 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 1 500.00 | 2 495.00 | 1 617.00 | 721.00 | 1 670.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | BBB |
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