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 1241.7 kDKK in 2023. The operating profit was 314.2 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.7282.3784.66837.991 241.72
EBIT54.7282.37- 136.10-28.29314.22
Net earnings223.07212.86752.06- 116.03307.52
Shareholders equity total707.50520.361 022.42586.39663.91
Balance sheet total (assets)730.57624.371 110.49778.73850.51
Net debt- 135.67- 194.69- 991.41- 706.69- 529.61
Profitability
EBIT-%
ROA33.7 %35.5 %85.6 %-2.3 %50.1 %
ROE33.2 %34.7 %97.5 %-14.4 %49.2 %
ROI36.3 %39.2 %96.3 %-2.7 %65.3 %
Economic value added (EVA)39.5350.71- 112.57-24.84242.86
Solvency
Equity ratio96.8 %83.3 %92.1 %75.3 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.02.312.64.04.6
Current ratio12.02.312.64.04.6
Cash and cash equivalents135.67194.69991.41706.69529.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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