Brix Gulv & Tømrer Aps. — Credit Rating and Financial Key Figures

CVR number: 39689626
Strandskadevej 1, 9270 Klarup
tinus76@hotmail.com

Credit rating

Company information

Official name
Brix Gulv & Tømrer Aps.
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Brix Gulv & Tømrer Aps.

Brix Gulv & Tømrer Aps. (CVR number: 39689626) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was poor at -15.2 % (EBIT: -0.1 mDKK), while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brix Gulv & Tømrer Aps.'s liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales903.62676.97437.83703.76580.14
Gross profit632.63360.19274.10458.77262.88
EBIT93.4020.92-9.9047.99-88.08
Net earnings72.8513.99-12.0738.07-89.98
Shareholders equity total122.85136.84124.77162.8472.86
Balance sheet total (assets)223.42188.71194.46239.11148.64
Net debt- 169.42- 176.41- 146.77- 127.84- 123.61
Profitability
EBIT-%10.3 %3.1 %-2.3 %6.8 %-15.2 %
ROA41.8 %10.2 %-5.2 %22.1 %-45.4 %
ROE59.3 %10.8 %-9.2 %26.5 %-76.4 %
ROI76.0 %16.1 %-7.6 %33.4 %-74.7 %
Economic value added (EVA)72.8517.65-8.0641.24-89.89
Solvency
Equity ratio55.0 %72.5 %64.2 %68.1 %49.0 %
Gearing
Relative net indebtedness %-7.6 %-18.4 %-17.6 %-7.3 %-8.2 %
Liquidity
Quick ratio2.84.02.83.52.0
Current ratio2.84.02.83.52.0
Cash and cash equivalents169.42176.41146.77127.84123.61
Capital use efficiency
Trade debtors turnover (days)9.719.840.313.2
Net working capital %15.9 %20.8 %28.5 %24.2 %12.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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