BRIO KOMPONENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26876605
Leopardvej 14, 7700 Thisted
post@brio-comp.dk
tel: 97911900

Credit rating

Company information

Official name
BRIO KOMPONENTER A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BRIO KOMPONENTER A/S

BRIO KOMPONENTER A/S (CVR number: 26876605) is a company from THISTED. The company recorded a gross profit of 1356.9 kDKK in 2023. The operating profit was 291.1 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRIO KOMPONENTER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit939.691 505.821 281.041 723.971 356.92
EBIT355.54516.76224.79627.16291.08
Net earnings265.31397.52184.33494.71215.35
Shareholders equity total1 398.891 796.421 980.751 575.461 290.80
Balance sheet total (assets)2 572.632 140.792 305.932 102.142 028.87
Net debt753.79- 102.26- 134.10188.28114.51
Profitability
EBIT-%
ROA15.5 %22.3 %11.1 %29.1 %14.3 %
ROE21.0 %24.9 %9.8 %27.8 %15.0 %
ROI18.9 %26.2 %12.8 %34.2 %16.7 %
Economic value added (EVA)229.41332.7090.11396.39147.82
Solvency
Equity ratio54.4 %83.9 %85.9 %74.9 %63.6 %
Gearing53.9 %12.0 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.22.10.80.7
Current ratio2.27.27.14.02.7
Cash and cash equivalents102.26134.10362.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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