BRIQ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35402098
Olivia Hansens Gade 3, 1799 København V
info@briqgroup.com
tel: 61460337
www.briqgroup.com
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Company information

Official name
BRIQ GROUP ApS
Personnel
25 persons
Established
2013
Company form
Private limited company
Industry

About BRIQ GROUP ApS

BRIQ GROUP ApS (CVR number: 35402098) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 4608.2 kDKK, while net earnings were 3585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. BRIQ GROUP ApS's liquidity measured by quick ratio was 2.6 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 profit12 077.6712 296.8616 741.1616 793.3718 333.84
EBIT2 759.562 364.874 132.243 834.934 608.19
Net earnings2 094.221 574.523 148.772 957.843 585.61
Shareholders equity total3 533.361 300.175 150.576 108.407 694.02
Balance sheet total (assets)8 032.389 947.6311 108.3311 247.0813 132.60
Net debt-1 902.55- 113.35-3 459.36-2 294.86-3 492.66
Profitability
EBIT-%
ROA34.5 %26.3 %40.0 %34.7 %38.7 %
ROE59.7 %65.1 %97.6 %52.5 %52.0 %
ROI73.3 %54.0 %75.1 %59.0 %63.3 %
Economic value added (EVA)1 941.521 628.892 962.822 642.813 218.28
Solvency
Equity ratio44.0 %13.1 %46.4 %54.3 %58.6 %
Gearing3.7 %265.1 %19.0 %11.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.92.32.6
Current ratio1.91.21.92.32.6
Cash and cash equivalents2 031.933 560.114 436.712 977.733 769.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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