BRIX | NORDBERG ARKITEKTUR ApS — Credit Rating and Financial Key Figures

CVR number: 35817751
P Nørkjærs Plads 10, 9800 Hjørring

Credit rating

Company information

Official name
BRIX | NORDBERG ARKITEKTUR ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About BRIX | NORDBERG ARKITEKTUR ApS

BRIX | NORDBERG ARKITEKTUR ApS (CVR number: 35817751) is a company from HJØRRING. The company recorded a gross profit of 2572.9 kDKK in 2024. The operating profit was -209.6 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRIX | NORDBERG ARKITEKTUR ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 396.855 003.934 344.524 200.192 572.94
EBIT831.771 299.39768.68454.95- 209.60
Net earnings641.251 000.02573.54335.25- 207.91
Shareholders equity total1 259.231 659.261 232.80968.05460.14
Balance sheet total (assets)3 820.403 955.393 690.993 516.212 877.75
Net debt- 812.44-1 775.82- 736.32- 558.27- 253.55
Profitability
EBIT-%
ROA25.1 %33.4 %20.1 %12.7 %-6.5 %
ROE47.9 %68.5 %39.7 %30.5 %-29.1 %
ROI40.6 %54.1 %26.8 %16.3 %-8.5 %
Economic value added (EVA)544.68907.32455.12201.13- 299.48
Solvency
Equity ratio33.0 %41.9 %33.4 %27.5 %16.0 %
Gearing40.0 %42.0 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.02.72.1
Current ratio2.13.23.02.72.1
Cash and cash equivalents812.441 775.821 229.87964.45991.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.