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

About BRIX DENMARK ApS

BRIX DENMARK ApS (CVR number: 25103688) is a company from KØBENHAVN. The company recorded a gross profit of 143 kDKK in 2024. The operating profit was 143 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.7545.84- 134.82210.95142.99
EBIT113.2630.30- 139.48210.95142.99
Net earnings117.2726.13- 183.031.31-0.21
Shareholders equity total537.94446.87263.84265.15264.94
Balance sheet total (assets)1 360.105 328.706 190.363 182.533 718.82
Net debt- 630.521 278.005 617.202 522.803 431.11
Profitability
EBIT-%
ROA7.3 %1.5 %-2.4 %4.9 %4.1 %
ROE14.4 %5.3 %-51.5 %0.5 %-0.1 %
ROI7.6 %1.7 %-2.7 %5.2 %4.4 %
Economic value added (EVA)-63.07-40.09- 340.52-84.57-0.55
Solvency
Equity ratio39.6 %8.4 %4.3 %8.3 %7.1 %
Gearing135.6 %931.9 %2129.0 %977.3 %1295.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.01.11.0
Current ratio1.71.11.01.11.0
Cash and cash equivalents1 360.102 886.4668.560.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.12%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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