Brix Brocante ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brix Brocante ApS
Brix Brocante ApS (CVR number: 37086479) is a company from FREDERIKSBERG. The company recorded a gross profit of 104 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brix Brocante ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 510.85 | 466.71 | 324.53 | 218.62 | 103.97 |
EBIT | 67.66 | 96.94 | 4.94 | 4.40 | -94.93 |
Net earnings | 49.07 | 72.10 | -3.63 | -5.75 | -82.04 |
Shareholders equity total | 459.40 | 531.50 | 527.87 | 522.12 | 440.08 |
Balance sheet total (assets) | 841.20 | 942.66 | 804.84 | 809.72 | 660.30 |
Net debt | - 457.38 | -77.67 | -61.93 | -60.38 | -2.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 10.9 % | 0.6 % | 0.6 % | -12.9 % |
ROE | 11.3 % | 14.6 % | -0.7 % | -1.1 % | -17.1 % |
ROI | 13.6 % | 15.6 % | 0.7 % | 0.7 % | -15.2 % |
Economic value added (EVA) | 27.03 | 51.08 | -33.04 | -30.66 | - 108.33 |
Solvency | |||||
Equity ratio | 54.6 % | 56.4 % | 65.6 % | 64.5 % | 66.6 % |
Gearing | 5.2 % | 40.7 % | 27.3 % | 28.8 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 |
Current ratio | 2.2 | 1.9 | 2.4 | 2.4 | 2.5 |
Cash and cash equivalents | 481.30 | 293.85 | 206.22 | 210.52 | 127.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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