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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings14 081.902 215.54-1 841.761 739.652 273.50
Shareholders equity total18 212.1619 227.7016 785.9415 625.5914 899.09
Balance sheet total (assets)18 541.6920 116.6417 376.1615 682.8115 397.48
Net debt-17 067.52-18 601.31-15 699.97-14 270.44-14 028.93
Profitability
EBIT-%
ROA126.5 %14.5 %1.6 %13.6 %18.8 %
ROE125.4 %11.8 %-10.2 %10.7 %14.9 %
ROI128.4 %14.9 %1.7 %13.9 %19.1 %
Economic value added (EVA)103.99- 133.14- 152.90- 293.59- 404.56
Solvency
Equity ratio98.2 %95.6 %96.6 %99.6 %96.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4 434.356.427.6252.728.2
Current ratio4 434.356.427.6252.728.2
Cash and cash equivalents17 067.6218 601.4115 700.0714 270.5414 029.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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