Brixe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36933488
Lille Strandvej 2 A, 2900 Hellerup
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Company information

Official name
Brixe Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-11.65186.87106.73-14.89-13.34
Shareholders equity total108.44240.00290.24162.3534.61
Balance sheet total (assets)288.12457.43661.67464.98165.67
Net debt- 136.53- 233.32- 186.75-70.1010.36
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 ratio37.6 %52.5 %43.9 %34.9 %20.9 %
Gearing16.9 %48.4 %83.6 %147.4 %366.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.34.96.937.9
Current ratio1.64.34.96.937.9
Cash and cash equivalents154.85349.55429.24309.37116.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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