Brix Smedeforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40624813
Holmbladsvej 10, 8600 Silkeborg
brix@brixsmede.dk
tel: 86821906
www.brixsmede.dk

Credit rating

Company information

Official name
Brix Smedeforretning ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Brix Smedeforretning ApS

Brix Smedeforretning ApS (CVR number: 40624813) is a company from SILKEBORG. The company recorded a gross profit of 3856.7 kDKK in 2024. The operating profit was 518.1 kDKK, while net earnings were 396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brix Smedeforretning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 153.093 716.282 887.974 599.893 856.68
EBIT158.25691.9948.18834.16518.12
Net earnings90.20510.6625.36624.42396.70
Shareholders equity total682.251 192.911 218.271 842.691 639.39
Balance sheet total (assets)3 638.673 354.283 765.194 236.734 192.03
Net debt494.99450.74791.52- 571.851 029.85
Profitability
EBIT-%
ROA4.5 %19.8 %1.4 %21.0 %12.9 %
ROE14.2 %54.5 %2.1 %40.8 %22.8 %
ROI6.9 %32.9 %2.3 %34.8 %19.2 %
Economic value added (EVA)113.23540.65-3.15581.12379.52
Solvency
Equity ratio18.8 %35.6 %32.4 %43.5 %39.1 %
Gearing194.6 %70.8 %70.4 %47.5 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.41.2
Current ratio0.70.91.01.41.3
Cash and cash equivalents832.51394.2466.091 446.62270.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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