Brix Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brix Holding ApS
Brix Holding ApS (CVR number: 40656170) is a company from Brønderslev. The company reported a net sales of -3.3 mDKK in 2023, demonstrating a decline of -640.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.3 mDKK), while net earnings were -3310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brix Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 394.08 | 1 231.34 | 1 122.38 | 614.04 | -3 318.65 |
Gross profit | 378.25 | 1 224.44 | 1 113.61 | 606.19 | -3 326.00 |
EBIT | 378.25 | 1 224.44 | 1 113.61 | 606.19 | -3 326.00 |
Net earnings | 379.32 | 1 225.54 | 1 104.21 | 607.40 | -3 310.28 |
Shareholders equity total | 2 519.36 | 3 744.89 | 4 792.60 | 5 249.99 | 1 880.82 |
Balance sheet total (assets) | 2 574.88 | 4 124.87 | 5 356.90 | 5 688.97 | 3 852.34 |
Net debt | 42.28 | 26.63 | 239.27 | 151.52 | 247.58 |
Profitability | |||||
EBIT-% | 96.0 % | 99.4 % | 99.2 % | 98.7 % | |
ROA | 14.7 % | 36.6 % | 23.6 % | 11.5 % | -68.7 % |
ROE | 15.1 % | 39.1 % | 25.9 % | 12.1 % | -92.8 % |
ROI | 14.8 % | 38.7 % | 25.4 % | 12.1 % | -72.5 % |
Economic value added (EVA) | 379.35 | 1 246.64 | 1 176.04 | 677.58 | -3 252.48 |
Solvency | |||||
Equity ratio | 97.8 % | 90.8 % | 89.5 % | 92.3 % | 48.8 % |
Gearing | 1.7 % | 0.7 % | 5.7 % | 3.5 % | 14.7 % |
Relative net indebtedness % | 14.1 % | 30.9 % | 47.4 % | 66.1 % | -15.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.4 | 2.7 | 2.2 |
Current ratio | 0.7 | 0.9 | 1.4 | 2.7 | 2.2 |
Cash and cash equivalents | 32.78 | 32.85 | 28.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.7 % | -1.7 % | 20.0 % | 117.7 % | -19.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
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