Anders Brix ApS

CVR number: 42375497
Islandsvej 25, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Anders Brix ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Anders Brix ApS

Anders Brix ApS (CVR number: 42375497) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 410 kDKK in 2023. The operating profit was -92.4 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.2 %, which can be considered poor and Return on Equity (ROE) was -272.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anders Brix ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit241.07546.32410.03
EBIT-29.43- 187.13-92.40
Net earnings-32.25- 188.22-92.39
Shareholders equity total201.0412.82-79.57
Balance sheet total (assets)266.2169.9254.96
Net debt- 256.65-60.36-28.17
Profitability
EBIT-%
ROA-11.1 %-111.3 %-90.2 %
ROE-16.0 %-176.0 %-272.6 %
ROI-14.6 %-175.0 %-465.5 %
Economic value added (EVA)-29.43- 174.63-80.30
Solvency
Equity ratio75.5 %18.3 %-59.1 %
Gearing-33.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.10.4
Current ratio3.91.10.4
Cash and cash equivalents256.6560.3654.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-90.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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