Brix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656170
Ådalen 307, 9700 Brønderslev

Company information

Official name
Brix Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 231.341 122.38614.04-3 318.65-2 713.24
Gross profit1 224.441 113.61606.19-3 326.00-2 724.64
EBIT1 224.441 113.61606.19-3 326.00-2 724.64
Net earnings1 225.541 104.21607.40-3 310.28-2 695.53
Shareholders equity total3 744.894 792.605 249.991 880.82- 814.71
Balance sheet total (assets)4 124.875 356.905 688.973 852.343 362.70
Net debt26.63239.27151.52247.58540.04
Profitability
EBIT-%99.4 %99.2 %98.7 %
ROA36.6 %23.6 %11.5 %-68.7 %-66.1 %
ROE39.1 %25.9 %12.1 %-92.8 %-102.8 %
ROI38.7 %25.4 %12.1 %-72.5 %-68.4 %
Economic value added (EVA)1 097.37924.90349.65-3 604.80-2 911.40
Solvency
Equity ratio90.8 %89.5 %92.3 %48.8 %-19.5 %
Gearing0.7 %5.7 %3.5 %14.7 %-72.9 %
Relative net indebtedness %30.9 %47.4 %66.1 %-15.0 %-20.3 %
Liquidity
Quick ratio0.91.42.72.22.1
Current ratio0.91.42.72.22.1
Cash and cash equivalents32.7832.8528.8954.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %20.0 %117.7 %-19.1 %-24.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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