BYGGEFIRMAET P.H.BRIXEN ApS — Credit Rating and Financial Key Figures

CVR number: 14151303
Præstevænget 20, 8300 Odder
PHBrixen@gmail.com
tel: 20330526

Credit rating

Company information

Official name
BYGGEFIRMAET P.H.BRIXEN ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About BYGGEFIRMAET P.H.BRIXEN ApS

BYGGEFIRMAET P.H.BRIXEN ApS (CVR number: 14151303) is a company from ODDER. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 0.1 mDKK), while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGEFIRMAET P.H.BRIXEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales389.66593.09400.49422.20427.48
Gross profit264.54305.95276.58296.08319.37
EBIT98.49120.3068.0487.2792.18
Net earnings98.36120.0632.3766.5469.97
Shareholders equity total2 238.422 303.182 276.642 293.182 313.15
Balance sheet total (assets)2 519.782 520.942 508.202 538.322 552.80
Net debt-16.78-35.59-21.16-60.92-73.67
Profitability
EBIT-%25.3 %20.3 %17.0 %20.7 %21.6 %
ROA3.9 %4.8 %2.7 %3.5 %3.6 %
ROE4.4 %5.3 %1.4 %2.9 %3.0 %
ROI4.5 %5.3 %3.0 %3.8 %4.0 %
Economic value added (EVA)-11.367.82-67.43-46.31-43.32
Solvency
Equity ratio88.8 %91.4 %90.8 %90.3 %90.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %67.9 %30.7 %52.5 %43.6 %38.4 %
Liquidity
Quick ratio0.10.20.10.20.3
Current ratio0.10.20.10.20.3
Cash and cash equivalents16.7835.5921.1660.9775.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.8 %-29.4 %-50.1 %-43.6 %-38.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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