Brikas Consulting ApS, — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brikas Consulting ApS,
Brikas Consulting ApS, (CVR number: 39478676) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brikas Consulting ApS,'s liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.87 | 8.00 | |||
Gross profit | -31.30 | 2.87 | 1.75 | 1.62 | |
EBIT | -31.30 | 2.87 | 1.75 | 1.62 | |
Net earnings | -29.30 | -5.71 | 2.51 | 0.84 | 0.08 |
Shareholders equity total | 32.79 | 27.07 | 24.57 | 22.09 | 21.82 |
Balance sheet total (assets) | 68.41 | 56.07 | 50.93 | 28.34 | 28.07 |
Net debt | -30.29 | -23.15 | -20.64 | -7.45 | -7.18 |
Profitability | |||||
EBIT-% | 100.0 % | 21.9 % | |||
ROA | -34.0 % | 9.2 % | 3.6 % | 4.4 % | 0.3 % |
ROE | -61.8 % | -19.1 % | 9.7 % | 3.6 % | 0.4 % |
ROI | -38.4 % | 10.7 % | 4.3 % | 5.4 % | 0.4 % |
Economic value added (EVA) | -35.63 | -0.15 | -0.64 | -0.51 | -1.11 |
Solvency | |||||
Equity ratio | 47.9 % | 48.3 % | 48.2 % | 78.0 % | 77.7 % |
Gearing | 83.0 % | 76.1 % | 73.2 % | ||
Relative net indebtedness % | -514.4 % | -153.0 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.9 | 4.5 | 4.5 |
Current ratio | 1.9 | 1.9 | 1.9 | 4.5 | 4.5 |
Cash and cash equivalents | 57.51 | 43.74 | 38.61 | 7.45 | 7.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 471.1 % | 190.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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