Brix Mølgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36735333
Gustav Adolfs Gade 3, 2100 København Ø

Credit rating

Company information

Official name
Brix Mølgaard ApS
Established
2015
Company form
Private limited company
Industry

About Brix Mølgaard ApS

Brix Mølgaard ApS (CVR number: 36735333) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brix Mølgaard ApS's liquidity measured by quick ratio was 36.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.13-15.00-24.38-35.47-21.35
EBIT-20.13-15.00-24.38-35.47-21.35
Net earnings153.80379.83-6.03450.39415.97
Shareholders equity total8 299.908 429.744 923.714 274.104 239.69
Balance sheet total (assets)8 377.788 578.925 033.534 412.094 358.94
Net debt-8 288.18-8 505.85-5 016.98-4 371.18-4 316.81
Profitability
EBIT-%
ROA2.9 %6.2 %0.1 %12.0 %12.0 %
ROE1.9 %4.5 %-0.1 %9.8 %9.8 %
ROI2.9 %6.3 %0.1 %12.4 %12.4 %
Economic value added (EVA)-16.30-12.29-20.55-23.51-12.01
Solvency
Equity ratio99.1 %98.3 %97.8 %96.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.657.545.832.036.6
Current ratio107.657.545.832.036.6
Cash and cash equivalents8 288.188 505.855 016.984 371.184 316.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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