Kasper Brix ApS — Credit Rating and Financial Key Figures

CVR number: 39037009
Rypevej 16, 2970 Hørsholm
kasperbrixmunck@gmail.com
tel: 61665016
www.kasper-brix.dk

Company information

Official name
Kasper Brix ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Kasper Brix ApS

Kasper Brix ApS (CVR number: 39037009) is a company from HØRSHOLM. The company recorded a gross profit of 1554.8 kDKK in 2024. The operating profit was 141.8 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasper Brix ApS's liquidity measured by quick ratio was 1.5 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 profit428.25888.81785.23623.631 554.81
EBIT25.82186.06- 145.41- 161.64141.84
Net earnings16.75150.06- 155.68- 160.44176.21
Shareholders equity total252.44402.50246.8286.38262.59
Balance sheet total (assets)447.68564.52358.09313.12535.12
Net debt-95.91- 343.76- 192.13- 148.21- 149.04
Profitability
EBIT-%
ROA5.9 %36.8 %-31.5 %-48.2 %33.6 %
ROE6.9 %45.8 %-48.0 %-96.3 %101.0 %
ROI9.3 %56.8 %-44.6 %-96.1 %81.6 %
Economic value added (EVA)4.18140.62- 172.07- 171.32171.09
Solvency
Equity ratio56.4 %71.3 %68.9 %27.6 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.22.61.01.5
Current ratio2.43.22.61.01.5
Cash and cash equivalents95.91343.76192.13148.21149.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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