BRIMER ApS — Credit Rating and Financial Key Figures

CVR number: 27174752
Kattinge Bygade 22 B, Kattinge 4000 Roskilde

Company information

Official name
BRIMER ApS
Personnel
1 person
Established
2003
Domicile
Kattinge
Company form
Private limited company
Industry

About BRIMER ApS

BRIMER ApS (CVR number: 27174752) is a company from LEJRE. The company recorded a gross profit of 677.9 kDKK in 2024. The operating profit was 472.1 kDKK, while net earnings were 367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIMER ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit430.51675.12-78.5396.58677.88
EBIT107.59212.45- 183.0713.19472.05
Net earnings47.99163.89- 143.149.87367.91
Shareholders equity total119.98283.87140.74150.61518.52
Balance sheet total (assets)1 855.08476.63320.98589.09996.77
Net debt- 165.13-32.75-12.52- 163.13- 172.04
Profitability
EBIT-%
ROA5.9 %18.2 %-45.9 %2.9 %59.6 %
ROE50.0 %81.2 %-67.4 %6.8 %110.0 %
ROI106.6 %102.5 %-85.0 %9.1 %138.6 %
Economic value added (EVA)73.10158.39- 157.472.76360.15
Solvency
Equity ratio6.7 %59.6 %43.8 %25.6 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.41.22.0
Current ratio1.02.21.41.22.0
Cash and cash equivalents165.1332.7512.52163.13172.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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