Brix Ejendomme Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 41584637
Holmbladsvej 10, 8600 Silkeborg

Credit rating

Company information

Official name
Brix Ejendomme Silkeborg ApS
Established
2020
Company form
Private limited company
Industry

About Brix Ejendomme Silkeborg ApS

Brix Ejendomme Silkeborg ApS (CVR number: 41584637) is a company from SILKEBORG. The company recorded a gross profit of 266 kDKK in 2024. The operating profit was 206 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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 Ejendomme Silkeborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit237.2386.61129.74205.76266.04
EBIT177.2326.6184.86145.76206.05
Net earnings6.96-60.8011.9032.4065.97
Shareholders equity total98.0137.2149.1081.50147.47
Balance sheet total (assets)3 348.393 398.923 245.253 175.123 237.49
Net debt2 731.992 882.542 781.072 589.222 466.58
Profitability
EBIT-%
ROA5.4 %0.8 %2.6 %4.5 %6.4 %
ROE7.1 %-89.9 %27.6 %49.6 %57.6 %
ROI5.6 %0.8 %2.6 %4.6 %6.7 %
Economic value added (EVA)107.68-42.05-12.6825.07123.71
Solvency
Equity ratio2.9 %1.1 %1.5 %2.6 %4.6 %
Gearing2787.5 %8005.6 %5684.5 %3176.9 %1755.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.1
Current ratio0.00.40.00.1
Cash and cash equivalents95.9410.12122.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.56%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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