BRIK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43204475
Lindegårdsvej 29, Linde 8981 Spentrup
tel: 22606823

Company information

Official name
BRIK Holding ApS
Established
2022
Domicile
Linde
Company form
Private limited company
Industry

About BRIK Holding ApS

BRIK Holding ApS (CVR number: 43204475) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.7 %, which can be considered excellent and Return on Equity (ROE) was 182 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. BRIK Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-9.27621.29
Shareholders equity total30.73652.02
Balance sheet total (assets)118.73928.12
Net debt
Profitability
EBIT-%
ROA-7.8 %118.7 %
ROE-30.2 %182.0 %
ROI-30.2 %182.0 %
Economic value added (EVA)
Solvency
Equity ratio25.9 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:118.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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