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BRICCO ApS — Credit Rating and Financial Key Figures

CVR number: 27624529
Dalgas Plads 7 B, 7400 Herning
Free credit report Annual report

Company information

Official name
BRICCO ApS
Established
2004
Company form
Private limited company
Industry

About BRICCO ApS

BRICCO ApS (CVR number: 27624529) is a company from HERNING. The company recorded a gross profit of 354.9 kDKK in 2025. The operating profit was 354.9 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRICCO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit463.81486.53488.55423.70354.90
EBIT463.81486.53488.55423.70354.90
Net earnings314.01326.99205.12142.53152.60
Shareholders equity total2 531.682 858.683 063.803 206.333 358.93
Balance sheet total (assets)8 358.488 387.858 125.438 407.278 481.49
Net debt4 886.554 594.924 235.704 451.964 387.81
Profitability
EBIT-%
ROA5.6 %5.8 %5.9 %5.4 %4.2 %
ROE13.2 %12.1 %6.9 %4.5 %4.6 %
ROI5.8 %6.0 %6.1 %5.5 %4.2 %
Economic value added (EVA)-33.63-23.63-30.41-69.83- 140.55
Solvency
Equity ratio30.3 %34.1 %37.7 %38.1 %39.6 %
Gearing193.0 %160.7 %138.2 %138.8 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.20.2
Current ratio0.70.80.80.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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