BRICON ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 48477828
Prins Haralds Allé 196, Sanderum 5250 Odense SV
cbk@brison.dk
tel: 24277342

Credit rating

Company information

Official name
BRICON ADMINISTRATION ApS
Established
1984
Domicile
Sanderum
Company form
Private limited company
Industry

About BRICON ADMINISTRATION ApS

BRICON ADMINISTRATION ApS (CVR number: 48477828) is a company from ODENSE. The company recorded a gross profit of 113.5 kDKK in 2023. The operating profit was 25.7 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. BRICON ADMINISTRATION 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 sales1 570.26
Gross profit208.34- 229.95443.56188.21113.47
EBIT46.27- 865.22318.91108.0625.73
Net earnings52.88- 892.11318.84139.4792.69
Shareholders equity total898.536.42645.26784.74877.42
Balance sheet total (assets)3 079.521 600.053 157.463 314.913 555.23
Net debt-75.68-72.36-16.84164.23223.69
Profitability
EBIT-%2.9 %
ROA1.9 %-36.5 %15.4 %4.8 %2.1 %
ROE6.1 %-197.2 %97.9 %19.5 %11.2 %
ROI6.4 %-188.8 %112.7 %19.1 %6.8 %
Economic value added (EVA)-11.50- 944.21322.2265.41-3.94
Solvency
Equity ratio29.2 %0.4 %20.4 %23.7 %24.7 %
Gearing25.3 %26.2 %
Relative net indebtedness %134.1 %
Liquidity
Quick ratio0.40.10.31.81.2
Current ratio0.60.10.32.01.8
Cash and cash equivalents75.6872.3616.8434.226.00
Capital use efficiency
Trade debtors turnover (days)48.0
Net working capital %-54.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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