BRIXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35815716
Myggenæsgade 3, 2300 København S

Company information

Official name
BRIXEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BRIXEN HOLDING ApS

BRIXEN HOLDING ApS (CVR number: 35815716) is a company from KØBENHAVN. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 1932 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIXEN HOLDING ApS's liquidity measured by quick ratio was 81.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.44-19.56-29.59-15.79-48.33
EBIT-11.44-19.56-29.59-15.79-48.33
Net earnings2 586.101 886.934 363.0134 500.101 931.99
Shareholders equity total5 490.306 753.2711 003.2741 503.3742 635.36
Balance sheet total (assets)5 504.666 771.9911 242.2643 254.7742 870.27
Net debt-1 039.44-4 012.84-7 861.32-21 208.09-19 242.82
Profitability
EBIT-%
ROA57.9 %30.9 %51.2 %133.2 %4.9 %
ROE58.0 %30.8 %49.1 %131.4 %4.6 %
ROI58.0 %31.0 %51.9 %135.3 %4.9 %
Economic value added (EVA)155.50199.93112.35160.99-1 009.49
Solvency
Equity ratio99.7 %99.7 %97.9 %96.0 %99.5 %
Gearing0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio75.6215.833.112.881.9
Current ratio75.6215.833.112.881.9
Cash and cash equivalents1 039.444 012.847 871.6922 329.3319 242.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.