BRX 216 ApS — Credit Rating and Financial Key Figures

CVR number: 14464581
Stockholmsgade 37, 2100 København Ø

Company information

Official name
BRX 216 ApS
Established
1990
Company form
Private limited company
Industry

About BRX 216 ApS

BRX 216 ApS (CVR number: 14464581) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 455 % (EBIT: 13.6 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. BRX 216 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 983.162 287.173 371.812 915.062 989.16
Gross profit-1 179.69- 405.47- 672.97171.91273.18
EBIT3 990.3125 420.532 877.82271.9113 599.71
Net earnings2 658.7119 860.071 981.2157.4010 599.88
Shareholders equity total55 140.9375 001.0070 982.2169 039.6279 639.50
Balance sheet total (assets)90 236.29108 035.74112 049.82107 289.76117 340.49
Net debt23 461.7820 088.1523 566.1327 174.3620 343.96
Profitability
EBIT-%201.2 %1111.4 %85.3 %9.3 %455.0 %
ROA4.2 %25.9 %2.5 %0.2 %12.1 %
ROE4.9 %30.5 %2.7 %0.1 %14.3 %
ROI5.6 %26.8 %3.4 %0.9 %13.2 %
Economic value added (EVA)- 636.6016 112.84-2 477.03-4 501.975 928.62
Solvency
Equity ratio61.1 %69.4 %63.3 %64.3 %67.9 %
Gearing44.7 %27.2 %37.6 %39.4 %29.7 %
Relative net indebtedness %1347.1 %955.3 %858.8 %1002.9 %785.8 %
Liquidity
Quick ratio0.30.10.50.00.8
Current ratio0.30.10.50.00.8
Cash and cash equivalents1 205.60289.823 112.800.193 320.41
Capital use efficiency
Trade debtors turnover (days)6.210.41.0
Net working capital %-152.6 %-108.5 %-104.6 %-176.9 %-33.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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