BRIBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28315937
Øvej 10 A, 3550 Slangerup

Company information

Official name
BRIBO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BRIBO HOLDING ApS

BRIBO HOLDING ApS (CVR number: 28315937) is a company from FREDERIKSSUND. The company recorded a gross profit of 705.3 kDKK in 2019. The operating profit was 705.3 kDKK, while net earnings were 621.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 209.7 %, 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. BRIBO HOLDING ApS's liquidity measured by quick ratio was 336.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit70.5370.1669.74705.27
EBIT51.4551.0850.67705.27
Net earnings77.64-20.858.46621.11
Shareholders equity total576.19451.94354.61237.71
Balance sheet total (assets)2 232.192 007.941 835.19238.42
Net debt1 543.251 382.541 454.09- 237.80
Profitability
EBIT-%
ROA5.3 %2.7 %2.9 %68.4 %
ROE13.5 %-4.1 %2.1 %209.7 %
ROI5.6 %2.7 %2.9 %68.5 %
Economic value added (EVA)59.62-14.68-41.52571.76
Solvency
Equity ratio25.8 %22.5 %19.3 %99.7 %
Gearing269.5 %343.6 %416.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.877.91.0336.3
Current ratio0.877.91.0336.3
Cash and cash equivalents9.75170.4623.49237.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-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

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