BRIX-KRONBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIX-KRONBORG ApS
BRIX-KRONBORG ApS (CVR number: 29142858) is a company from AALBORG. The company recorded a gross profit of -175.6 kDKK in 2024. The operating profit was -302.7 kDKK, while net earnings were 2273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIX-KRONBORG ApS's liquidity measured by quick ratio was 28.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.77 | - 121.75 | - 183.81 | - 208.69 | - 175.58 |
EBIT | -16.77 | - 121.75 | - 183.81 | - 309.24 | - 302.72 |
Net earnings | 14 081.90 | 2 215.54 | -1 841.76 | 1 739.65 | 2 273.50 |
Shareholders equity total | 18 212.16 | 19 227.70 | 16 785.94 | 15 625.59 | 14 899.09 |
Balance sheet total (assets) | 18 541.69 | 20 116.64 | 17 376.16 | 15 682.81 | 15 397.48 |
Net debt | -17 067.52 | -18 601.31 | -15 699.97 | -14 270.44 | -14 028.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 126.5 % | 14.5 % | 1.6 % | 13.6 % | 18.8 % |
ROE | 125.4 % | 11.8 % | -10.2 % | 10.7 % | 14.9 % |
ROI | 128.4 % | 14.9 % | 1.7 % | 13.9 % | 19.1 % |
Economic value added (EVA) | 103.99 | - 133.14 | - 152.90 | - 293.59 | - 404.56 |
Solvency | |||||
Equity ratio | 98.2 % | 95.6 % | 96.6 % | 99.6 % | 96.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 434.3 | 56.4 | 27.6 | 252.7 | 28.2 |
Current ratio | 4 434.3 | 56.4 | 27.6 | 252.7 | 28.2 |
Cash and cash equivalents | 17 067.62 | 18 601.41 | 15 700.07 | 14 270.54 | 14 029.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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