Aakerholm Brix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aakerholm Brix ApS
Aakerholm Brix ApS (CVR number: 40997598) is a company from SILKEBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aakerholm Brix ApS's liquidity measured by quick ratio was 4.4 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 | -4.60 | -1.95 | -1.95 | -1.95 | -2.95 |
EBIT | -4.60 | -1.95 | -1.95 | -1.95 | -2.95 |
Net earnings | -9.48 | -23.80 | -3.24 | 13.30 | 605.21 |
Shareholders equity total | 204.99 | 181.19 | 177.95 | 191.25 | 796.47 |
Balance sheet total (assets) | 293.36 | 407.47 | 457.37 | 550.66 | 1 102.26 |
Net debt | 48.16 | 50.69 | 69.64 | 147.53 | -6.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 5.3 % | -1.8 % | -3.3 % | 73.4 % |
ROE | -4.5 % | -12.3 % | -1.8 % | 7.2 % | 122.5 % |
ROI | -2.0 % | -9.3 % | 1.6 % | 4.4 % | 106.9 % |
Economic value added (EVA) | -4.03 | 0.65 | 0.77 | 1.16 | 0.96 |
Solvency | |||||
Equity ratio | 69.9 % | 44.5 % | 38.9 % | 34.7 % | 72.3 % |
Gearing | 23.5 % | 28.0 % | 39.1 % | 77.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.9 | 1.7 | 4.4 |
Current ratio | 0.4 | 0.8 | 0.9 | 1.7 | 4.4 |
Cash and cash equivalents | 6.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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