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BRIX-KRONBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29142858
Søndergade 38, 9000 Aalborg
jbk@brixkronborg.dk
tel: 40808384
www.brixkronborg.dk
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Company information

Official name
BRIX-KRONBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BRIX-KRONBORG ApS

BRIX-KRONBORG ApS (CVR number: 29142858) is a company from AALBORG. The company recorded a gross profit of -118.6 kDKK in 2025. The operating profit was -223.9 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 20.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 121.75- 183.81- 208.69- 175.58- 118.63
EBIT- 121.75- 183.81- 309.24- 302.72- 223.86
Net earnings2 215.54-1 841.761 739.652 273.50110.55
Shareholders equity total19 227.7016 785.9415 625.5914 899.0914 874.65
Balance sheet total (assets)20 116.6417 376.1615 682.8115 397.4815 559.78
Net debt-18 601.31-15 699.97-14 270.44-14 028.93-13 450.41
Profitability
EBIT-%
ROA14.5 %1.6 %13.6 %18.8 %1.1 %
ROE11.8 %-10.2 %10.7 %14.9 %0.7 %
ROI14.9 %1.7 %13.9 %19.1 %1.1 %
Economic value added (EVA)-1 011.33-1 110.23-1 082.52-1 021.16- 916.39
Solvency
Equity ratio95.6 %96.6 %99.6 %96.8 %95.6 %
Gearing0.0 %0.0 %0.0 %0.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.427.6252.728.220.6
Current ratio56.427.6252.728.220.6
Cash and cash equivalents18 601.4115 700.0714 270.5414 029.0314 096.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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