BRIMA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BRIMA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BRIMA ApS

BRIMA ApS (CVR number: 27527582) is a company from VIBORG. The company recorded a gross profit of 998.4 kDKK in 2024. The operating profit was 302.7 kDKK, while net earnings were 594.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 20.5 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 profit289.60288.26793.86495.48998.41
EBIT- 205.5570.27- 149.84- 293.67302.72
Net earnings-78.537 781.87- 102.67- 336.34594.28
Shareholders equity total403.428 128.307 968.437 632.098 226.36
Balance sheet total (assets)558.698 203.738 416.168 002.448 627.96
Net debt- 228.59-4 230.37-3 972.46-6 359.27-6 818.40
Profitability
EBIT-%
ROA-21.8 %178.4 %5.0 %-2.5 %8.9 %
ROE-18.5 %182.4 %-1.3 %-4.3 %7.5 %
ROI-27.0 %182.6 %5.1 %-2.6 %9.3 %
Economic value added (EVA)- 186.0031.77- 530.58- 635.09- 147.84
Solvency
Equity ratio72.2 %99.1 %94.7 %95.4 %95.3 %
Gearing4.2 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.8107.818.120.720.5
Current ratio2.8107.818.120.720.5
Cash and cash equivalents245.534 244.913 975.566 359.276 818.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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