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CLAUS BRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31426162
Rantzausmindevej 232, 5700 Svendborg
cba@oxfordbiscuits.com
Free credit report Annual report

Company information

Official name
CLAUS BRIX HOLDING ApS
Established
2008
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 -95.9 kDKK in 2025. The operating profit was -95.9 kDKK, while net earnings were 5626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 15.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 548.97- 114.85-90.85- 100.30-95.86
EBIT- 548.97- 114.85-90.85- 100.30-95.86
Net earnings342.60580.506 716.577 287.865 626.29
Shareholders equity total21 745.4522 211.5528 810.3235 976.1841 467.47
Balance sheet total (assets)22 937.4122 843.9531 004.0138 295.1043 019.04
Net debt-20 274.62-16 370.92-18 549.00-21 736.93-23 358.61
Profitability
EBIT-%
ROA4.2 %13.1 %27.2 %23.2 %14.9 %
ROE1.6 %2.6 %26.3 %22.5 %14.5 %
ROI4.4 %13.6 %28.7 %24.8 %15.6 %
Economic value added (EVA)-1 507.81-1 182.45-1 187.46-1 524.50-1 880.03
Solvency
Equity ratio94.8 %97.2 %92.9 %93.9 %96.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.127.59.510.115.4
Current ratio17.127.59.510.115.4
Cash and cash equivalents20 274.8416 402.6318 549.0021 736.9323 358.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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