BRIXHUUS A/S — Credit Rating and Financial Key Figures

CVR number: 20016191
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
www.as-svanen.dk

Company information

Official name
BRIXHUUS A/S
Established
1997
Company form
Limited company
Industry

About BRIXHUUS A/S

BRIXHUUS A/S (CVR number: 20016191) is a company from HORSENS. The company recorded a gross profit of -119.8 kDKK in 2024. The operating profit was -842.9 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIXHUUS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 411.96- 119.78
EBIT-1 411.09- 842.87
Net earnings24 844.6631 551.68
Shareholders equity total206 967.14216 018.83
Balance sheet total (assets)241 729.82250 519.19
Net debt33 539.1222 161.74
Profitability
EBIT-%
ROA10.2 %13.3 %
ROE12.0 %14.9 %
ROI10.2 %13.4 %
Economic value added (EVA)4 353.84-1 147.795 336.83
Solvency
Equity ratio85.5 %86.1 %
Gearing16.3 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents199.7011 577.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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