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 -2.7 mDKK in 2024, demonstrating a growth of -18.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.7 mDKK), while net earnings were -2695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brix Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 231.34 | 1 122.38 | 614.04 | -3 318.65 | -2 713.24 |
Gross profit | 1 224.44 | 1 113.61 | 606.19 | -3 326.00 | -2 724.64 |
EBIT | 1 224.44 | 1 113.61 | 606.19 | -3 326.00 | -2 724.64 |
Net earnings | 1 225.54 | 1 104.21 | 607.40 | -3 310.28 | -2 695.53 |
Shareholders equity total | 3 744.89 | 4 792.60 | 5 249.99 | 1 880.82 | - 814.71 |
Balance sheet total (assets) | 4 124.87 | 5 356.90 | 5 688.97 | 3 852.34 | 3 362.70 |
Net debt | 26.63 | 239.27 | 151.52 | 247.58 | 540.04 |
Profitability | |||||
EBIT-% | 99.4 % | 99.2 % | 98.7 % | ||
ROA | 36.6 % | 23.6 % | 11.5 % | -68.7 % | -66.1 % |
ROE | 39.1 % | 25.9 % | 12.1 % | -92.8 % | -102.8 % |
ROI | 38.7 % | 25.4 % | 12.1 % | -72.5 % | -68.4 % |
Economic value added (EVA) | 1 097.37 | 924.90 | 349.65 | -3 604.80 | -2 911.40 |
Solvency | |||||
Equity ratio | 90.8 % | 89.5 % | 92.3 % | 48.8 % | -19.5 % |
Gearing | 0.7 % | 5.7 % | 3.5 % | 14.7 % | -72.9 % |
Relative net indebtedness % | 30.9 % | 47.4 % | 66.1 % | -15.0 % | -20.3 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 2.7 | 2.2 | 2.1 |
Current ratio | 0.9 | 1.4 | 2.7 | 2.2 | 2.1 |
Cash and cash equivalents | 32.78 | 32.85 | 28.89 | 54.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.7 % | 20.0 % | 117.7 % | -19.1 % | -24.0 % |
Credit risk | |||||
Credit rating | A | A | AA | BB | B |
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