BKBRIX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27512305
Vejlevej 4, 7130 Juelsminde

Credit rating

Company information

Official name
BKBRIX INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About BKBRIX INVEST ApS

BKBRIX INVEST ApS (CVR number: 27512305) is a company from HEDENSTED. The company recorded a gross profit of -79.4 kDKK in 2023. The operating profit was -79.4 kDKK, while net earnings were 5155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKBRIX INVEST ApS's liquidity measured by quick ratio was 104.1 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 sales
Gross profit416.02222.3768.15-13.21-79.44
EBIT416.02222.3768.15-13.21-79.44
Net earnings684.07704.242 073.271 138.525 155.02
Shareholders equity total13 630.1313 753.7516 035.7317 073.5122 263.83
Balance sheet total (assets)13 718.5013 836.3716 198.7618 134.6922 289.31
Net debt-4 353.05-4 840.51-5 121.54-1 539.08-2 068.80
Profitability
EBIT-%
ROA5.9 %6.4 %22.8 %13.4 %25.6 %
ROE5.1 %5.1 %13.9 %6.9 %26.2 %
ROI5.9 %6.4 %23.0 %13.5 %25.6 %
Economic value added (EVA)209.218.51- 194.29- 350.32- 591.05
Solvency
Equity ratio99.4 %99.4 %99.0 %94.1 %99.9 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.659.333.42.9104.1
Current ratio50.659.333.42.9104.1
Cash and cash equivalents4 353.054 840.515 121.542 573.612 068.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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