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 2023. The operating profit was -11.9 kDKK, while net earnings were 3170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1300.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 856.83 | ||||
Gross profit | 2 832.97 | ||||
EBIT | 2 832.97 | -14.95 | -10.57 | -11.32 | -11.92 |
Net earnings | 2 826.86 | 4 067.33 | 3 797.94 | 4 491.84 | 3 170.46 |
Shareholders equity total | 21 380.80 | 22 779.21 | 24 640.17 | 27 156.04 | 26 326.50 |
Balance sheet total (assets) | 21 539.04 | 23 037.46 | 24 900.20 | 27 159.04 | 26 329.50 |
Net debt | 32.27 | 108.29 | -1 642.67 | -1 909.48 | -1 964.06 |
Profitability | |||||
EBIT-% | 99.2 % | ||||
ROA | 13.9 % | 18.2 % | 15.9 % | 17.3 % | 11.9 % |
ROE | 13.9 % | 18.4 % | 16.0 % | 17.3 % | 11.9 % |
ROI | 13.9 % | 18.2 % | 15.9 % | 17.3 % | 11.9 % |
Economic value added (EVA) | 3 541.79 | 805.56 | 870.18 | 916.45 | 857.79 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 99.0 % | 100.0 % | 100.0 % |
Gearing | 0.7 % | 1.1 % | 1.0 % | ||
Relative net indebtedness % | 1.1 % | ||||
Liquidity | |||||
Quick ratio | 3.4 | 2.3 | 8.0 | 1 235.2 | 1 300.1 |
Current ratio | 3.4 | 2.3 | 8.0 | 1 235.2 | 1 300.1 |
Cash and cash equivalents | 125.97 | 149.95 | 1 900.91 | 1 909.48 | 1 964.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.2 % | ||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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