Brikas Consulting ApS, — Credit Rating and Financial Key Figures

CVR number: 39478676
Rugballevej 36, 7100 Vejle
ole@fruekilde.com
Free credit report Annual report

Company information

Official name
Brikas Consulting ApS,
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.878.00
Gross profit-31.302.871.751.62
EBIT-31.302.871.751.62
Net earnings-29.30-5.712.510.840.08
Shareholders equity total32.7927.0724.5722.0921.82
Balance sheet total (assets)68.4156.0750.9328.3428.07
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 ratio47.9 %48.3 %48.2 %78.0 %77.7 %
Gearing83.0 %76.1 %73.2 %
Relative net indebtedness %-514.4 %-153.0 %
Liquidity
Quick ratio1.91.91.94.54.5
Current ratio1.91.91.94.54.5
Cash and cash equivalents57.5143.7438.617.457.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %471.1 %190.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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