BRIBO A/S — Credit Rating and Financial Key Figures

CVR number: 10546885
Vivaldisvej 17, 9200 Aalborg SV
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Company information

Official name
BRIBO A/S
Established
1987
Company form
Limited company
Industry

About BRIBO A/S

BRIBO A/S (CVR number: 10546885) is a company from AALBORG. The company recorded a gross profit of 5735.1 kDKK in 2024. The operating profit was 5129.7 kDKK, while net earnings were 4171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIBO A/S's liquidity measured by quick ratio was 0.1 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 profit3 278.005 461.005 686.005 548.005 735.05
EBIT3 278.005 455.005 674.005 160.005 129.70
Net earnings10 859.004 511.004 699.003 934.004 171.75
Shareholders equity total35 212.0042 039.0047 340.0050 414.0053 794.65
Balance sheet total (assets)65 023.0093 173.0093 939.0092 591.0091 949.81
Net debt21 991.0038 438.0033 946.0035 197.0030 377.46
Profitability
EBIT-%
ROA21.9 %7.9 %6.9 %6.3 %6.3 %
ROE36.6 %11.7 %10.5 %8.0 %8.0 %
ROI24.4 %8.8 %7.8 %6.7 %6.5 %
Economic value added (EVA)686.671 286.80256.89- 315.22- 399.72
Solvency
Equity ratio54.2 %45.1 %50.4 %54.4 %58.5 %
Gearing62.5 %91.4 %71.7 %70.2 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.1
Current ratio0.00.20.00.10.1
Cash and cash equivalents196.00599.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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