BRIX-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31746574
Ved Havnen 8, 4780 Stege

Company information

Official name
BRIX-HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BRIX-HANSEN HOLDING ApS

BRIX-HANSEN HOLDING ApS (CVR number: 31746574) is a company from VORDINGBORG. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 1269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIX-HANSEN HOLDING ApS's liquidity measured by quick ratio was 127.4 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-13.74-16.82-22.78-23.00-24.65
EBIT-13.74-16.82-22.78-23.00-24.65
Net earnings1 152.32875.17451.301 264.691 269.01
Shareholders equity total16 863.0217 625.1817 100.2818 247.1719 394.19
Balance sheet total (assets)16 867.8917 644.5517 104.4218 252.6019 463.85
Net debt-6 188.81-4 929.40-6 468.86-7 690.19-8 797.56
Profitability
EBIT-%
ROA7.3 %5.3 %5.0 %7.2 %7.3 %
ROE7.1 %5.1 %2.6 %7.2 %6.7 %
ROI7.3 %5.3 %5.0 %7.2 %7.3 %
Economic value added (EVA)- 805.51- 860.49- 908.45- 881.62- 936.15
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 477.1409.81 613.51 430.1127.4
Current ratio1 477.1409.81 613.51 430.1127.4
Cash and cash equivalents6 188.814 929.426 468.867 690.198 797.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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