BRIXHUUS Ejendomme II A/S — Credit Rating and Financial Key Figures

CVR number: 30831292
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk

Company information

Official name
BRIXHUUS Ejendomme II A/S
Established
2007
Company form
Limited company
Industry

About BRIXHUUS Ejendomme II A/S

BRIXHUUS Ejendomme II A/S (CVR number: 30831292) is a company from HORSENS. The company recorded a gross profit of 2278.3 kDKK in 2022. The operating profit was 2278.3 kDKK, while net earnings were 6520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRIXHUUS Ejendomme II A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 224.522 239.552 212.522 015.702 278.27
EBIT2 229.992 281.643 812.522 015.702 278.27
Net earnings1 213.611 338.222 106.20705.746 520.64
Shareholders equity total9 197.8310 536.0512 642.2613 347.9919 868.64
Balance sheet total (assets)46 775.9848 118.0449 131.9349 292.2652 021.12
Net debt35 603.0534 402.3633 282.5332 710.7327 522.98
Profitability
EBIT-%
ROA4.8 %4.8 %7.9 %4.1 %18.3 %
ROE15.2 %13.6 %18.2 %5.4 %39.3 %
ROI5.0 %5.0 %8.2 %4.2 %19.0 %
Economic value added (EVA)- 391.77- 394.62801.55- 724.78- 468.36
Solvency
Equity ratio19.8 %22.0 %25.9 %27.2 %38.3 %
Gearing388.0 %328.1 %263.8 %246.3 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.11.0
Current ratio0.00.20.10.11.0
Cash and cash equivalents80.59170.0169.16159.4568.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.