CLAUS BRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31426162
Vædderen 100, Egense 5700 Svendborg

Company information

Official name
CLAUS BRIX HOLDING ApS
Established
2008
Domicile
Egense
Company form
Private limited company
Industry

About CLAUS BRIX HOLDING ApS

CLAUS BRIX HOLDING ApS (CVR number: 31426162) is a company from SVENDBORG. The company recorded a gross profit of -100.3 kDKK in 2024. The operating profit was -100.3 kDKK, while net earnings were 7287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS BRIX HOLDING ApS's liquidity measured by quick ratio was 10.1 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 profit- 261.23- 548.97- 114.85-90.85- 100.30
EBIT- 261.23- 548.97- 114.85-90.85- 100.30
Net earnings88.75342.60580.506 716.577 287.86
Shareholders equity total21 515.8521 745.4522 211.5528 810.3235 976.18
Balance sheet total (assets)22 056.0322 937.4122 843.9531 004.0138 295.10
Net debt-17 397.99-20 274.62-16 370.92-18 549.00-21 736.93
Profitability
EBIT-%
ROA1.6 %4.2 %13.1 %27.2 %23.2 %
ROE0.4 %1.6 %2.6 %26.3 %22.5 %
ROI1.6 %4.4 %13.6 %28.7 %24.8 %
Economic value added (EVA)- 202.53- 415.29-9.93112.58322.87
Solvency
Equity ratio97.6 %94.8 %97.2 %92.9 %93.9 %
Gearing0.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.417.127.59.510.1
Current ratio32.417.127.59.510.1
Cash and cash equivalents17 492.0420 274.8416 402.6318 549.0021 736.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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