BRISEVEJ HOLDING ApS

CVR number: 20921013
Søndergade 21, 7100 Vejle
tel: 43454532

Credit rating

Company information

Official name
BRISEVEJ HOLDING ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRISEVEJ HOLDING ApS

BRISEVEJ HOLDING ApS (CVR number: 20921013) is a company from VEJLE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -120.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRISEVEJ HOLDING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit111.63165.63-2.12-1.22-10.48
EBIT18.03121.55-8.02-2.45-11.71
Net earnings-1 963.04- 307.9329.30- 201.97- 656.59
Shareholders equity total-2 918.80-3 226.72-3 197.42-3 399.39-4 055.98
Balance sheet total (assets)2 241.81987.301 136.931 090.252.08
Net debt5 075.934 142.504 283.064 438.354 006.77
Profitability
EBIT-%
ROA-33.1 %-2.9 %3.5 %-1.1 %-14.5 %
ROE-61.5 %-19.1 %2.8 %-18.1 %-120.2 %
ROI-33.8 %-2.9 %3.5 %-1.1 %-14.7 %
Economic value added (EVA)173.57296.48203.21215.12213.72
Solvency
Equity ratio-48.0 %-71.0 %-67.9 %-75.7 %-99.9 %
Gearing-173.9 %-128.4 %-134.0 %-130.6 %-98.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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