BRIMA ApS

CVR number: 27527582
Toldboden 3, 8800 Viborg
bhe@experts4experts.dk
tel: 24400477

Credit rating

Company information

Official name
BRIMA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

BRIMA ApS (CVR number: 27527582) is a company from VIBORG. The company recorded a gross profit of 495.5 kDKK in 2023. The operating profit was -293.7 kDKK, while net earnings were -336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIMA ApS's liquidity measured by quick ratio was 20.7 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
20192020202120222023
Volume
Net sales
Gross profit181.07289.60288.26793.86495.48
EBIT- 286.60- 205.5570.27- 149.84- 293.67
Net earnings- 135.01-78.537 781.87- 102.67- 336.34
Shareholders equity total443.36403.428 128.307 968.437 632.09
Balance sheet total (assets)545.57558.698 203.738 416.168 002.44
Net debt- 139.19- 228.59-4 230.37-3 972.46-6 359.27
Profitability
EBIT-%
ROA-30.0 %-21.8 %178.4 %5.0 %-2.5 %
ROE-26.4 %-18.5 %182.4 %-1.3 %-4.3 %
ROI-36.8 %-27.0 %182.6 %5.1 %-2.6 %
Economic value added (EVA)- 244.26- 172.9053.37- 310.96- 405.72
Solvency
Equity ratio81.3 %72.2 %99.1 %94.7 %95.4 %
Gearing6.5 %4.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.8107.818.120.7
Current ratio4.52.8107.818.120.7
Cash and cash equivalents167.87245.534 244.913 975.566 359.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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