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BRICH HOLDING, SKIVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRICH HOLDING, SKIVE A/S
BRICH HOLDING, SKIVE A/S (CVR number: 18544598) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 4409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRICH HOLDING, SKIVE A/S's liquidity measured by quick ratio was 43.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -14.95 | -10.57 | -11.32 | -11.92 | -13.39 |
| Net earnings | 4 067.33 | 3 797.94 | 4 491.84 | 3 170.46 | 4 409.53 |
| Shareholders equity total | 22 779.21 | 24 640.17 | 27 156.04 | 26 326.50 | 27 736.02 |
| Balance sheet total (assets) | 23 037.46 | 24 900.20 | 27 159.04 | 26 329.50 | 27 826.52 |
| Net debt | 108.29 | -1 642.67 | -1 909.48 | -1 964.06 | -1 139.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 15.9 % | 17.3 % | 11.9 % | 16.4 % |
| ROE | 18.4 % | 16.0 % | 17.3 % | 11.9 % | 16.3 % |
| ROI | 18.2 % | 15.9 % | 17.3 % | 11.9 % | 16.4 % |
| Economic value added (EVA) | -1 093.97 | -1 165.92 | -1 259.91 | -1 373.86 | -1 333.15 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.0 % | 100.0 % | 100.0 % | 99.7 % |
| Gearing | 1.1 % | 1.0 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 8.0 | 1 235.2 | 1 300.1 | 43.1 |
| Current ratio | 2.3 | 8.0 | 1 235.2 | 1 300.1 | 43.1 |
| Cash and cash equivalents | 149.95 | 1 900.91 | 1 909.48 | 1 964.06 | 1 227.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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