Brixlindholm Byg ApS

CVR number: 39346494
Ths R Segelckes Vej 8, 9800 Hjørring
tel: 42607060

Credit rating

Company information

Official name
Brixlindholm Byg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Brixlindholm Byg ApS

Brixlindholm Byg ApS (CVR number: 39346494) is a company from HJØRRING. The company recorded a gross profit of 635.5 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brixlindholm Byg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit711.42773.44440.64505.26635.54
EBIT238.79316.66- 113.9067.5034.45
Net earnings164.03223.15- 120.0013.800.79
Shareholders equity total197.48420.64300.64314.44315.23
Balance sheet total (assets)1 146.891 266.001 230.431 300.021 646.17
Net debt194.26- 375.3665.65432.76316.36
Profitability
EBIT-%
ROA25.8 %26.2 %-9.1 %5.3 %2.4 %
ROE142.0 %72.2 %-33.3 %4.5 %0.2 %
ROI42.9 %36.4 %-12.5 %7.3 %3.4 %
Economic value added (EVA)187.63250.65-67.5355.3532.52
Solvency
Equity ratio17.2 %33.2 %24.4 %24.2 %19.1 %
Gearing246.4 %118.7 %171.0 %225.4 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.31.11.1
Current ratio1.21.61.31.11.1
Cash and cash equivalents292.42874.53448.44276.14408.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-26T02:08:30.855Z

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