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BRICH HOLDING, SKIVE A/S — Credit Rating and Financial Key Figures

CVR number: 18544598
Katkjærvej 1, Lund 7800 Skive
tel: 97514593
Free credit report Annual report

Company information

Official name
BRICH HOLDING, SKIVE A/S
Established
1995
Domicile
Lund
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-14.95-10.57-11.32-11.92-13.39
Net earnings4 067.333 797.944 491.843 170.464 409.53
Shareholders equity total22 779.2124 640.1727 156.0426 326.5027 736.02
Balance sheet total (assets)23 037.4624 900.2027 159.0426 329.5027 826.52
Net debt108.29-1 642.67-1 909.48-1 964.06-1 139.80
Profitability
EBIT-%
ROA18.2 %15.9 %17.3 %11.9 %16.4 %
ROE18.4 %16.0 %17.3 %11.9 %16.3 %
ROI18.2 %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 ratio98.9 %99.0 %100.0 %100.0 %99.7 %
Gearing1.1 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.38.01 235.21 300.143.1
Current ratio2.38.01 235.21 300.143.1
Cash and cash equivalents149.951 900.911 909.481 964.061 227.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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