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
21 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 16.8 mDKK in 2023. The operating profit was 3834.9 kDKK, while net earnings were 2957.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 713.7212 077.6712 296.8616 741.1616 793.37
EBIT2 449.232 759.562 364.874 132.243 834.93
Net earnings1 852.892 094.221 574.523 148.772 957.84
Shareholders equity total3 487.633 533.361 300.175 150.576 108.40
Balance sheet total (assets)8 057.458 032.389 947.6311 108.3311 247.08
Net debt-3 330.64-1 902.55- 113.35-3 459.36-2 294.86
Profitability
EBIT-%
ROA36.3 %34.5 %26.3 %40.0 %34.7 %
ROE60.8 %59.7 %65.1 %97.6 %52.5 %
ROI72.2 %73.3 %54.0 %75.1 %59.0 %
Economic value added (EVA)1 839.952 128.851 744.423 325.182 921.15
Solvency
Equity ratio43.3 %44.0 %13.1 %46.4 %54.3 %
Gearing3.2 %3.7 %265.1 %19.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.21.92.3
Current ratio2.11.91.21.92.3
Cash and cash equivalents3 443.062 031.933 560.114 436.712 977.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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