Brixlindholm Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brixlindholm Byg ApS
Brixlindholm Byg ApS (CVR number: 39346494) is a company from HJØRRING. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -569.2 kDKK, while net earnings were -599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -127.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brixlindholm Byg ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 773.44 | 440.64 | 505.26 | 635.54 | -3.64 |
| EBIT | 316.66 | - 113.90 | 67.50 | 34.45 | - 569.15 |
| Net earnings | 223.15 | - 120.00 | 13.80 | 0.79 | - 599.22 |
| Shareholders equity total | 420.64 | 300.64 | 314.44 | 315.23 | - 283.99 |
| Balance sheet total (assets) | 1 266.00 | 1 230.43 | 1 300.02 | 1 646.17 | 623.95 |
| Net debt | - 375.36 | 65.65 | 432.76 | 316.36 | 342.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | -9.1 % | 5.3 % | 2.4 % | -44.5 % |
| ROE | 72.2 % | -33.3 % | 4.5 % | 0.2 % | -127.6 % |
| ROI | 36.4 % | -12.5 % | 7.3 % | 3.4 % | -63.6 % |
| Economic value added (EVA) | 210.20 | - 137.46 | 6.98 | -16.98 | - 621.12 |
| Solvency | |||||
| Equity ratio | 33.2 % | 24.4 % | 24.2 % | 19.1 % | -31.3 % |
| Gearing | 118.7 % | 171.0 % | 225.4 % | 229.8 % | -262.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.3 | 1.1 | 1.1 | 0.6 |
| Current ratio | 1.6 | 1.3 | 1.1 | 1.1 | 0.6 |
| Cash and cash equivalents | 874.53 | 448.44 | 276.14 | 408.02 | 404.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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