Brixe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brixe Holding ApS
Brixe Holding ApS (CVR number: 36933488) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brixe Holding ApS's liquidity measured by quick ratio was 37.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -9.38 | -9.47 | -9.72 | -15.20 |
EBIT | -9.38 | -9.38 | -9.47 | -9.72 | -15.20 |
Net earnings | -11.65 | 186.87 | 106.73 | -14.89 | -13.34 |
Shareholders equity total | 108.44 | 240.00 | 290.24 | 162.35 | 34.61 |
Balance sheet total (assets) | 288.12 | 457.43 | 661.67 | 464.98 | 165.67 |
Net debt | - 136.53 | - 233.32 | - 186.75 | -70.10 | 10.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 64.6 % | 25.1 % | -1.7 % | -4.8 % |
ROE | -10.2 % | 107.3 % | 40.3 % | -6.6 % | -13.5 % |
ROI | -7.1 % | 99.6 % | 31.6 % | -2.1 % | -5.4 % |
Economic value added (EVA) | -12.61 | -4.97 | -1.86 | -1.18 | -4.77 |
Solvency | |||||
Equity ratio | 37.6 % | 52.5 % | 43.9 % | 34.9 % | 20.9 % |
Gearing | 16.9 % | 48.4 % | 83.6 % | 147.4 % | 366.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.3 | 4.9 | 6.9 | 37.9 |
Current ratio | 1.6 | 4.3 | 4.9 | 6.9 | 37.9 |
Cash and cash equivalents | 154.85 | 349.55 | 429.24 | 309.37 | 116.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
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