RASMUS BRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34590397
Hørretvej 156 B, 8320 Mårslet

Company information

Official name
RASMUS BRIX HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RASMUS BRIX HOLDING ApS

RASMUS BRIX HOLDING ApS (CVR number: 34590397) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 3670.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, 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. RASMUS BRIX HOLDING ApS's liquidity measured by quick ratio was 228.8 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 sales1 266.981 236.17
Gross profit1 129.921 181.131.68-9.67-8.82
EBIT1 129.921 181.131.68-9.67-8.82
Net earnings1 991.371 554.702 910.153 449.283 670.91
Shareholders equity total13 508.5210 063.2212 916.8716 308.9519 920.96
Balance sheet total (assets)13 856.0010 337.8912 925.4816 410.7719 982.88
Net debt-1 225.54-71.21- 522.35- 135.62- 699.16
Profitability
EBIT-%89.2 %95.5 %
ROA17.8 %13.7 %25.6 %24.2 %21.0 %
ROE16.3 %13.2 %25.3 %23.6 %20.3 %
ROI18.1 %14.0 %25.8 %24.3 %21.1 %
Economic value added (EVA)1 012.17761.78- 225.98- 214.96- 361.33
Solvency
Equity ratio97.5 %97.3 %99.9 %99.4 %99.7 %
Gearing0.8 %
Relative net indebtedness %-69.3 %9.8 %
Liquidity
Quick ratio28.823.5882.5104.6228.8
Current ratio28.823.5882.5104.6228.8
Cash and cash equivalents1 225.54153.79522.35135.62699.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %690.5 %499.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-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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