METRONIC BRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36463309
Lærkeholm 6, 2600 Glostrup
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Credit rating

Company information

Official name
METRONIC BRIX HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About METRONIC BRIX HOLDING ApS

METRONIC BRIX HOLDING ApS (CVR number: 36463309) is a company from GLOSTRUP. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METRONIC BRIX HOLDING ApS's liquidity measured by quick ratio was 481.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.61-0.16-0.84-1.19-1.06
EBIT-1.61-0.16-0.84-1.19-1.06
Net earnings13.40650.50595.02487.47234.37
Shareholders equity total1 687.722 225.222 705.843 075.513 187.88
Balance sheet total (assets)1 693.672 226.842 707.463 077.133 194.41
Net debt-1 643.67-2 176.84-2 657.46-3 027.13-3 144.41
Profitability
EBIT-%
ROA1.0 %35.7 %24.3 %16.9 %7.6 %
ROE0.8 %33.2 %24.1 %16.9 %7.5 %
ROI1.0 %35.8 %24.3 %16.9 %7.6 %
Economic value added (EVA)-85.39-84.97- 112.66- 137.16- 155.58
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio276.41 345.41 642.41 870.9481.9
Current ratio276.41 345.41 642.41 870.9481.9
Cash and cash equivalents1 643.672 176.842 657.463 027.133 144.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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