BRISEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
BRISEVEJ HOLDING ApS
Established
1976
Company form
Private limited company
Industry

About BRISEVEJ HOLDING ApS

BRISEVEJ HOLDING ApS (CVR number: 20921013) is a company from VEJLE. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 1376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 135.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.63-2.12-1.22-10.48-2.15
EBIT121.55-8.02-2.45-11.71-3.23
Net earnings- 307.9329.30- 201.97- 656.591 376.54
Shareholders equity total-3 226.72-3 197.42-3 399.39-4 055.98-2 679.44
Balance sheet total (assets)987.301 136.931 090.252.082 031.57
Net debt4 142.504 283.064 438.354 006.774 704.11
Profitability
EBIT-%
ROA-2.9 %3.5 %-1.1 %-14.5 %34.5 %
ROE-19.1 %2.8 %-18.1 %-120.2 %135.4 %
ROI-2.9 %3.5 %-1.1 %-14.7 %34.7 %
Economic value added (EVA)13.15-54.04-57.01-63.92-0.76
Solvency
Equity ratio-71.0 %-67.9 %-75.7 %-99.9 %-50.0 %
Gearing-128.4 %-134.0 %-130.6 %-98.8 %-175.6 %
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 ratingBBBBBBCBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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