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

CVR number: 18544598
Katkjærvej 1, Lund 7800 Skive
tel: 97514593

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 856.83
Gross profit2 832.97
EBIT2 832.97-14.95-10.57-11.32-11.92
Net earnings2 826.864 067.333 797.944 491.843 170.46
Shareholders equity total21 380.8022 779.2124 640.1727 156.0426 326.50
Balance sheet total (assets)21 539.0423 037.4624 900.2027 159.0426 329.50
Net debt32.27108.29-1 642.67-1 909.48-1 964.06
Profitability
EBIT-%99.2 %
ROA13.9 %18.2 %15.9 %17.3 %11.9 %
ROE13.9 %18.4 %16.0 %17.3 %11.9 %
ROI13.9 %18.2 %15.9 %17.3 %11.9 %
Economic value added (EVA)3 541.79805.56870.18916.45857.79
Solvency
Equity ratio99.3 %98.9 %99.0 %100.0 %100.0 %
Gearing0.7 %1.1 %1.0 %
Relative net indebtedness %1.1 %
Liquidity
Quick ratio3.42.38.01 235.21 300.1
Current ratio3.42.38.01 235.21 300.1
Cash and cash equivalents125.97149.951 900.911 909.481 964.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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