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BRICPRO ApS — Credit Rating and Financial Key Figures

CVR number: 35637508
Tinghusgade 43, 5700 Svendborg
www.bricpro.com
Free credit report Annual report

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 SVENDBORG. The company recorded a gross profit of 1849.2 kDKK in 2024. The operating profit was 112.8 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 752.002 928.002 102.001 491.001 849.23
EBIT1 453.001 287.00274.00- 289.00112.83
Net earnings1 603.001 108.00170.00- 211.0055.30
Shareholders equity total1 058.001 766.001 075.00864.00919.02
Balance sheet total (assets)6 061.005 965.003 435.003 832.004 560.61
Net debt-2 489.00-1 168.00306.00- 482.00- 820.40
Profitability
EBIT-%
ROA28.7 %28.5 %12.2 %-3.3 %5.1 %
ROE69.4 %78.5 %12.0 %-21.8 %6.2 %
ROI270.9 %104.6 %26.6 %-5.8 %10.7 %
Economic value added (EVA)1 749.43950.05100.42- 333.16-20.74
Solvency
Equity ratio22.2 %33.0 %38.4 %22.5 %20.2 %
Gearing0.6 %25.4 %95.5 %137.5 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.21.2
Current ratio1.21.41.41.31.2
Cash and cash equivalents2 495.001 617.00721.001 670.001 863.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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