BRISKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289975
Vandmøllevej 5, Gesten 6600 Vejen

Credit rating

Company information

Official name
BRISKO HOLDING ApS
Established
2009
Domicile
Gesten
Company form
Private limited company
Industry

About BRISKO HOLDING ApS

BRISKO HOLDING ApS (CVR number: 32289975) is a company from VEJEN. The company recorded a gross profit of 61.7 kDKK in 2023. The operating profit was 47.5 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRISKO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.0665.9866.2577.3461.66
EBIT50.8851.7952.0763.1647.48
Net earnings-1 065.91- 841.0946.71- 320.9632.10
Shareholders equity total2 466.771 515.081 448.791 013.44927.74
Balance sheet total (assets)2 587.191 640.351 547.781 154.551 140.37
Net debt-15.3927.4253.0299.73175.03
Profitability
EBIT-%
ROA-28.4 %-39.0 %4.0 %-22.4 %4.1 %
ROE-34.9 %-42.2 %3.2 %-26.1 %3.3 %
ROI-28.6 %-39.6 %4.1 %-23.0 %4.3 %
Economic value added (EVA)75.02-19.83-18.03-8.50-17.17
Solvency
Equity ratio95.3 %92.4 %93.6 %87.8 %81.4 %
Gearing3.6 %5.7 %4.5 %9.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.1
Current ratio1.30.80.1
Cash and cash equivalents104.6559.6112.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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