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BRIX KJELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36437960
Eriksgade 10, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
BRIX KJELGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BRIX KJELGAARD HOLDING ApS

BRIX KJELGAARD HOLDING ApS (CVR number: 36437960) is a company from Brønderslev. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 39.3 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.2 mDKK), while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIX KJELGAARD HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales56.16212.76533.47171.05238.26
Gross profit50.66207.14527.22165.18232.25
EBIT50.66207.14527.22165.18232.25
Net earnings47.89203.33519.90157.46223.92
Shareholders equity total440.76644.091 163.991 321.451 545.37
Balance sheet total (assets)645.26858.811 393.631 566.911 807.55
Net debt187.71198.93215.25231.75249.17
Profitability
EBIT-%90.2 %97.4 %98.8 %96.6 %97.5 %
ROA6.0 %27.9 %47.1 %11.4 %14.0 %
ROE11.5 %37.5 %57.5 %12.7 %15.6 %
ROI6.0 %28.0 %47.3 %11.4 %14.0 %
Economic value added (EVA)-3.27174.90484.2595.33153.70
Solvency
Equity ratio68.3 %75.0 %83.5 %84.3 %85.5 %
Gearing45.5 %32.8 %19.4 %18.3 %16.7 %
Relative net indebtedness %340.9 %95.3 %41.1 %137.7 %106.2 %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents13.0412.0410.659.969.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-262.7 %-73.8 %-32.0 %-107.6 %-83.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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