BRICPRO ApS — Credit Rating and Financial Key Figures

CVR number: 35637508
Vester Farimagsgade 19, 1606 København V
www.bricpro.com

Credit rating

Company information

Official name
BRICPRO ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 401.002 752.002 928.002 102.001 490.96
EBIT- 898.001 453.001 287.00274.00- 289.19
Net earnings- 906.001 603.001 108.00170.00- 211.13
Shareholders equity total- 545.001 058.001 766.001 075.00863.72
Balance sheet total (assets)3 560.006 061.005 965.003 435.003 831.75
Net debt-1 486.00-2 489.00-1 168.00306.00- 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)- 880.771 825.511 075.73204.24- 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 ratio0.91.31.41.51.2
Current ratio0.91.21.41.41.3
Cash and cash equivalents1 500.002 495.001 617.00721.001 670.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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