CVR number 35402098
Industry 71.1100 Architectural activities

BRIQ GROUP ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.0% 2.0% 2.6% 2.0% 1.2%  
Credit score (0-100)  70 69 60 68 80  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.8 1.4 0.0 1.7 235.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10,714 12,078 12,297 16,741 16,793  
EBITDA  2,501 2,836 2,488 4,361 4,073  
EBIT  2,449 2,760 2,365 4,132 3,835  
Pre-tax profit (PTP)  2,424.5 2,711.8 2,046.0 4,051.4 3,836.0  
Net earnings  1,852.9 2,094.2 1,574.5 3,148.8 2,957.8  
Pre-tax profit without non-rec. items  2,425 2,712 2,046 4,051 3,836  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  97.9 199 273 764 561  
Shareholders equity total  3,488 3,533 1,300 5,151 6,108  
Interest-bearing liabilities  112 129 3,447 977 683  
Balance sheet total (assets)  8,057 8,032 9,948 11,108 11,247  
Net Debt  -3,331 -1,903 -113 -3,459 -2,295  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,714 12,078 12,297 16,741 16,793  
Gross profit growth  45.7% 12.7% 1.8% 36.1% 0.3%  
Employees  10 17 18 21 21  
Employee growth %  25.0% 70.0% 5.9% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,057 8,032 9,948 11,108 11,247  
Balance sheet change%  47.8% -0.3% 23.8% 11.7% 1.2%  
Added value  2,501.2 2,835.6 2,488.4 4,255.8 4,073.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 25 -50 263 -441  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  22.9% 22.8% 19.2% 24.7% 22.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  36.3% 34.5% 26.3% 40.0% 34.7%  
ROI %  72.2% 73.3% 54.0% 75.1% 59.0%  
ROE %  60.8% 59.7% 65.1% 97.6% 52.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.3% 44.0% 13.1% 46.4% 54.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -133.2% -67.1% -4.6% -79.3% -56.3%  
Gearing %  3.2% 3.7% 265.1% 19.0% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 52.7% 17.8% 7.0% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.9 1.2 1.9 2.3  
Current Ratio  2.1 1.9 1.2 1.9 2.3  
Cash and cash equivalent  3,443.1 2,031.9 3,560.1 4,436.7 2,977.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,038.2 3,622.3 1,355.8 4,222.5 5,260.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  250 167 138 203 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  250 167 138 208 194  
EBIT / employee  245 162 131 197 183  
Net earnings / employee  185 123 87 150 141