Bixel Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 36695447
Hørretløkken 188, 8320 Mårslet
mba@bixel.ventures
tel: 31192989
bixel.ventures

Company information

Official name
Bixel Ventures ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Bixel Ventures ApS

Bixel Ventures ApS (CVR number: 36695447) is a company from AARHUS. The company recorded a gross profit of 658.8 kDKK in 2023. The operating profit was -75.4 kDKK, while net earnings were -124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Bixel Ventures ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.19-83.47658.80
EBIT-5.24-0.19-83.47-75.39
Net earnings-5.24-0.19360.85- 124.13
Shareholders equity total26.35-21.0418.77379.61137.69
Balance sheet total (assets)60.4547.1186.87650.02226.91
Net debt-34.10-21.42-3.1814.83- 216.03
Profitability
EBIT-%
ROA-8.2 %-0.2 %108.8 %-17.2 %
ROE-14.3 %-0.6 %181.2 %-48.0 %
ROI-39.8 %-2.0 %194.0 %-28.3 %
Economic value added (EVA)1.71-3.533.24-57.85-89.63
Solvency
Equity ratio43.6 %-30.9 %21.6 %58.4 %60.7 %
Gearing3.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.62.42.4
Current ratio1.00.30.62.42.4
Cash and cash equivalents34.1021.423.180.02216.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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