BRIHO ApS — Credit Rating and Financial Key Figures

CVR number: 29800154
Damstien 26 A, 2720 Vanløse
brian.hoeyer@mal.dk
tel: 22640682

Credit rating

Company information

Official name
BRIHO ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon702000

About BRIHO ApS

BRIHO ApS (CVR number: 29800154) is a company from KØBENHAVN. The company recorded a gross profit of 44.2 kDKK in 2024. The operating profit was -2140.9 kDKK, while net earnings were 626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIHO ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit11.6826.8627.9424.6444.20
EBIT-93.32- 108.1527.94- 694.39-2 140.91
Net earnings5 000.716 257.23- 171.31618.67625.96
Shareholders equity total37 731.7644 598.1437 306.3935 982.7634 985.14
Balance sheet total (assets)39 148.9846 495.2137 810.3736 046.8236 432.76
Net debt1 145.771 876.03487.28-17.371 354.59
Profitability
EBIT-%
ROA15.6 %16.8 %8.0 %7.7 %5.3 %
ROE14.0 %15.2 %-0.4 %1.7 %1.8 %
ROI15.7 %16.9 %8.0 %7.8 %5.3 %
Economic value added (EVA)- 998.46-1 081.62-1 046.96-1 719.09-2 417.55
Solvency
Equity ratio96.4 %95.9 %98.7 %99.8 %96.0 %
Gearing3.0 %4.2 %1.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.269.41.5
Current ratio0.00.11.269.41.5
Cash and cash equivalents17.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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