BRIX DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25103688
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
BRIX DENMARK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRIX DENMARK ApS

BRIX DENMARK ApS (CVR number: 25103688) is a company from KØBENHAVN. The company recorded a gross profit of 211 kDKK in 2023. The operating profit was 211 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRIX DENMARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit355.64128.7545.84- 134.82210.95
EBIT298.22113.2630.30- 139.48210.95
Net earnings228.94117.2726.13- 183.031.31
Shareholders equity total1 085.67537.94446.87263.84265.15
Balance sheet total (assets)3 088.531 360.105 328.706 190.363 182.53
Net debt1 547.99- 630.521 278.005 617.202 522.80
Profitability
EBIT-%
ROA11.4 %7.3 %1.5 %-2.4 %4.9 %
ROE23.6 %14.4 %5.3 %-51.5 %0.5 %
ROI13.9 %7.6 %1.7 %-2.7 %5.2 %
Economic value added (EVA)189.6152.8664.9113.79197.69
Solvency
Equity ratio35.2 %39.6 %8.4 %4.3 %8.3 %
Gearing177.5 %135.6 %931.9 %2129.0 %977.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.11.01.1
Current ratio1.51.71.11.01.1
Cash and cash equivalents379.521 360.102 886.4668.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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