Brikken A/S — Credit Rating and Financial Key Figures

CVR number: 42219908
Veggerbyvej 33, 9541 Suldrup
Free credit report Annual report

Credit rating

Company information

Official name
Brikken A/S
Established
2021
Company form
Limited company
Industry

About Brikken A/S

Brikken A/S (CVR number: 42219908) is a company from REBILD. The company recorded a gross profit of 5496.3 kDKK in 2024. The operating profit was 5496.3 kDKK, while net earnings were 3647.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brikken A/S's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit266.771 206.081 573.175 496.31
EBIT266.771 206.081 573.175 496.31
Net earnings206.66941.58529.153 647.36
Shareholders equity total606.661 548.232 077.384 636.98
Balance sheet total (assets)19 191.7144 627.4577 506.1351 583.69
Net debt17 131.8128 644.4637 126.5916 453.22
Profitability
EBIT-%
ROA1.4 %3.8 %2.7 %8.6 %
ROE34.1 %87.4 %29.2 %108.6 %
ROI1.5 %4.2 %4.0 %17.2 %
Economic value added (EVA)206.8345.16- 785.182 113.28
Solvency
Equity ratio3.2 %3.5 %2.7 %9.0 %
Gearing2825.7 %2465.1 %1949.8 %355.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.20.0
Current ratio1.01.00.20.0
Cash and cash equivalents10.709 520.613 377.4734.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.99%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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