BRX 216 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 983.16 | 2 287.17 | 3 371.81 | 2 915.06 | 2 989.16 |
Gross profit | -1 179.69 | - 405.47 | - 672.97 | 171.91 | 273.18 |
EBIT | 3 990.31 | 25 420.53 | 2 877.82 | 271.91 | 13 599.71 |
Net earnings | 2 658.71 | 19 860.07 | 1 981.21 | 57.40 | 10 599.88 |
Shareholders equity total | 55 140.93 | 75 001.00 | 70 982.21 | 69 039.62 | 79 639.50 |
Balance sheet total (assets) | 90 236.29 | 108 035.74 | 112 049.82 | 107 289.76 | 117 340.49 |
Net debt | 23 461.78 | 20 088.15 | 23 566.13 | 27 174.36 | 20 343.96 |
Profitability | |||||
EBIT-% | 201.2 % | 1111.4 % | 85.3 % | 9.3 % | 455.0 % |
ROA | 4.2 % | 25.9 % | 2.5 % | 0.2 % | 12.1 % |
ROE | 4.9 % | 30.5 % | 2.7 % | 0.1 % | 14.3 % |
ROI | 5.6 % | 26.8 % | 3.4 % | 0.9 % | 13.2 % |
Economic value added (EVA) | - 636.60 | 16 112.84 | -2 477.03 | -4 501.97 | 5 928.62 |
Solvency | |||||
Equity ratio | 61.1 % | 69.4 % | 63.3 % | 64.3 % | 67.9 % |
Gearing | 44.7 % | 27.2 % | 37.6 % | 39.4 % | 29.7 % |
Relative net indebtedness % | 1347.1 % | 955.3 % | 858.8 % | 1002.9 % | 785.8 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.5 | 0.0 | 0.8 |
Current ratio | 0.3 | 0.1 | 0.5 | 0.0 | 0.8 |
Cash and cash equivalents | 1 205.60 | 289.82 | 3 112.80 | 0.19 | 3 320.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.2 | 10.4 | 1.0 | ||
Net working capital % | -152.6 % | -108.5 % | -104.6 % | -176.9 % | -33.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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