JOHN BRIXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31610028
Storskovvej 56, Ormslev 8260 Viby J

Company information

Official name
JOHN BRIXEN HOLDING ApS
Established
2008
Domicile
Ormslev
Company form
Private limited company
Industry

About JOHN BRIXEN HOLDING ApS

JOHN BRIXEN HOLDING ApS (CVR number: 31610028) is a company from AARHUS. The company recorded a gross profit of 167.5 kDKK in 2024. The operating profit was 128.5 kDKK, while net earnings were 1962.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BRIXEN HOLDING ApS's liquidity measured by quick ratio was 11.1 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 profit140.95174.29181.87186.30167.54
EBIT101.95135.30142.88147.31128.54
Net earnings1 336.891 232.141 354.501 865.701 962.13
Shareholders equity total8 752.849 928.4810 882.9812 348.6813 410.81
Balance sheet total (assets)10 470.8211 600.1712 541.8713 697.7414 269.06
Net debt1 568.95715.19276.07128.25-1 129.27
Profitability
EBIT-%
ROA13.7 %11.3 %12.3 %15.2 %14.8 %
ROE16.5 %13.2 %13.0 %16.1 %15.2 %
ROI13.9 %11.4 %12.5 %15.4 %14.9 %
Economic value added (EVA)-6.876.31-11.092.7127.60
Solvency
Equity ratio83.6 %85.6 %86.8 %90.2 %94.0 %
Gearing18.5 %15.8 %14.1 %9.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.95.24.411.1
Current ratio0.33.95.24.411.1
Cash and cash equivalents49.82849.801 255.541 081.001 862.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.