Brix Gulv & Tømrer Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 903.62 | 676.97 | 437.83 | 703.76 | 580.14 |
Gross profit | 632.63 | 360.19 | 274.10 | 458.77 | 262.88 |
EBIT | 93.40 | 20.92 | -9.90 | 47.99 | -88.08 |
Net earnings | 72.85 | 13.99 | -12.07 | 38.07 | -89.98 |
Shareholders equity total | 122.85 | 136.84 | 124.77 | 162.84 | 72.86 |
Balance sheet total (assets) | 223.42 | 188.71 | 194.46 | 239.11 | 148.64 |
Net debt | - 169.42 | - 176.41 | - 146.77 | - 127.84 | - 123.61 |
Profitability | |||||
EBIT-% | 10.3 % | 3.1 % | -2.3 % | 6.8 % | -15.2 % |
ROA | 41.8 % | 10.2 % | -5.2 % | 22.1 % | -45.4 % |
ROE | 59.3 % | 10.8 % | -9.2 % | 26.5 % | -76.4 % |
ROI | 76.0 % | 16.1 % | -7.6 % | 33.4 % | -74.7 % |
Economic value added (EVA) | 72.85 | 17.65 | -8.06 | 41.24 | -89.89 |
Solvency | |||||
Equity ratio | 55.0 % | 72.5 % | 64.2 % | 68.1 % | 49.0 % |
Gearing | |||||
Relative net indebtedness % | -7.6 % | -18.4 % | -17.6 % | -7.3 % | -8.2 % |
Liquidity | |||||
Quick ratio | 2.8 | 4.0 | 2.8 | 3.5 | 2.0 |
Current ratio | 2.8 | 4.0 | 2.8 | 3.5 | 2.0 |
Cash and cash equivalents | 169.42 | 176.41 | 146.77 | 127.84 | 123.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.7 | 19.8 | 40.3 | 13.2 | |
Net working capital % | 15.9 % | 20.8 % | 28.5 % | 24.2 % | 12.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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