BRIX DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 18858401
Ved Havnen 8, 4780 Stege
tel: 55818050

Company information

Official name
BRIX DESIGN A/S
Personnel
13 persons
Established
1995
Company form
Limited company
Industry

About BRIX DESIGN A/S

BRIX DESIGN A/S (CVR number: 18858401) is a company from VORDINGBORG. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 2344.8 kDKK, while net earnings were 2111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 DESIGN A/S's liquidity measured by quick ratio was 2.9 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 profit9 928.779 980.1112 378.1612 451.7011 923.57
EBIT4 371.932 023.222 745.852 839.072 344.77
Net earnings2 970.362 094.112 154.562 051.622 111.16
Shareholders equity total25 248.9325 343.0523 248.0623 459.6923 730.84
Balance sheet total (assets)32 199.4033 623.0133 900.2334 480.0634 117.17
Net debt-5 016.84-6 028.17-5 683.68-4 540.93-2 341.58
Profitability
EBIT-%
ROA14.1 %8.4 %9.1 %9.3 %8.9 %
ROE12.0 %8.3 %8.9 %8.8 %8.9 %
ROI15.9 %9.8 %10.8 %11.0 %10.6 %
Economic value added (EVA)2 008.98145.82724.69758.24374.00
Solvency
Equity ratio78.4 %75.4 %68.6 %68.0 %69.6 %
Gearing12.2 %11.0 %23.7 %22.9 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.32.92.9
Current ratio5.14.04.44.14.3
Cash and cash equivalents8 095.888 807.2811 204.619 908.157 439.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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