BRIBO A/S — Credit Rating and Financial Key Figures

CVR number: 10546885
Vivaldisvej 17, 9200 Aalborg SV

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 5548.2 kDKK in 2023. The operating profit was 5160.9 kDKK, while net earnings were 3933.7 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 54.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 328.003 278.005 461.005 686.005 548.23
EBIT2 328.003 278.005 455.005 674.005 160.89
Net earnings2 286.0010 859.004 511.004 699.003 933.72
Shareholders equity total24 102.0035 212.0042 039.0047 340.0050 412.29
Balance sheet total (assets)43 725.0065 023.0093 173.0093 939.0092 590.90
Net debt12 529.0021 991.0038 438.0033 946.0028 961.53
Profitability
EBIT-%
ROA7.2 %21.9 %7.9 %6.9 %6.3 %
ROE10.0 %36.6 %11.7 %10.5 %8.0 %
ROI7.9 %24.4 %8.8 %7.8 %7.0 %
Economic value added (EVA)586.271 350.322 851.892 007.351 490.88
Solvency
Equity ratio55.1 %54.2 %45.1 %50.4 %54.4 %
Gearing53.6 %62.5 %91.4 %71.7 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.1
Current ratio0.10.00.20.00.1
Cash and cash equivalents387.00196.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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