Bixel Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.19 | -83.47 | 658.80 | ||
EBIT | -5.24 | -0.19 | -83.47 | -75.39 | |
Net earnings | -5.24 | -0.19 | 360.85 | - 124.13 | |
Shareholders equity total | 26.35 | -21.04 | 18.77 | 379.61 | 137.69 |
Balance sheet total (assets) | 60.45 | 47.11 | 86.87 | 650.02 | 226.91 |
Net debt | -34.10 | -21.42 | -3.18 | 14.83 | - 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 | -3.53 | 3.24 | -57.85 | -89.63 |
Solvency | |||||
Equity ratio | 43.6 % | -30.9 % | 21.6 % | 58.4 % | 60.7 % |
Gearing | 3.9 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.6 | 2.4 | 2.4 |
Current ratio | 1.0 | 0.3 | 0.6 | 2.4 | 2.4 |
Cash and cash equivalents | 34.10 | 21.42 | 3.18 | 0.02 | 216.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.