MOGENS BRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33082266
Højrupvej 29, 5620 Glamsbjerg

Credit rating

Company information

Official name
MOGENS BRIX HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About MOGENS BRIX HOLDING ApS

MOGENS BRIX HOLDING ApS (CVR number: 33082266) is a company from ASSENS. The company recorded a gross profit of 1163.8 kDKK in 2024. The operating profit was 233.2 kDKK, while net earnings were 213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS BRIX HOLDING ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.3784.66837.991 241.721 163.83
EBIT82.37- 136.10-28.29314.22233.17
Net earnings212.86752.06- 116.03307.52213.91
Shareholders equity total520.361 022.42586.39663.91530.65
Balance sheet total (assets)624.371 110.49778.73850.51672.73
Net debt- 194.69- 991.41- 706.69- 529.61- 672.73
Profitability
EBIT-%
ROA35.5 %85.6 %-2.3 %50.1 %38.4 %
ROE34.7 %97.5 %-14.4 %49.2 %35.8 %
ROI39.2 %96.3 %-2.7 %65.3 %49.0 %
Economic value added (EVA)20.32- 141.93-74.65207.35141.15
Solvency
Equity ratio83.3 %92.1 %75.3 %78.1 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.312.64.04.64.7
Current ratio2.312.64.04.64.7
Cash and cash equivalents194.69991.41706.69529.61672.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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