BRICON ADMINISTRATION ApS — Credit Rating and Financial Key Figures

BRICON ADMINISTRATION ApS (CVR number: 48477828) is a company from ODENSE. The company recorded a gross profit of 648.2 kDKK in 2024, demonstrating a growth of 471.2 % compared to the previous year. The operating profit was 561.4 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.