BRIX-HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31746531
Ved Havnen 8, 4780 Stege
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Company information

Official name
BRIX-HANSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BRIX-HANSEN INVEST ApS

BRIX-HANSEN INVEST ApS (CVR number: 31746531) is a company from VORDINGBORG. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 1286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIX-HANSEN INVEST ApS's liquidity measured by quick ratio was 132.4 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 profit-13.73-16.89-23.15-22.91-24.57
EBIT-13.73-16.89-23.15-22.91-24.57
Net earnings1 149.58871.72435.661 276.581 286.11
Shareholders equity total17 580.7818 396.0017 912.6619 130.3420 355.46
Balance sheet total (assets)17 584.7218 412.2617 916.6619 134.7220 429.76
Net debt-7 911.65-5 703.13-7 281.09-8 572.15-9 763.37
Profitability
EBIT-%
ROA7.0 %5.1 %4.8 %7.0 %7.1 %
ROE6.7 %4.8 %2.4 %6.9 %6.5 %
ROI7.0 %5.1 %4.8 %7.0 %7.1 %
Economic value added (EVA)- 839.02- 896.61- 947.55- 922.44- 980.46
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 009.1535.11 872.61 976.5132.4
Current ratio2 009.1535.11 872.61 976.5132.4
Cash and cash equivalents7 911.655 703.137 281.098 572.159 763.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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