BRIDIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33051549
Favrdalen 14, 6100 Haderslev

Credit rating

Company information

Official name
BRIDIX HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BRIDIX HOLDING ApS

BRIDIX HOLDING ApS (CVR number: 33051549) is a company from HADERSLEV. The company recorded a gross profit of 152.4 kDKK in 2023. The operating profit was 147 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. BRIDIX HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit100.92124.93115.69117.08152.44
EBIT105.48133.61125.22111.64147.00
Net earnings92.18158.9510.5875.6726.14
Shareholders equity total215.75314.70325.28400.95427.09
Balance sheet total (assets)1 420.141 583.891 510.621 500.711 591.78
Net debt1 088.831 172.971 103.37969.03942.36
Profitability
EBIT-%
ROA10.0 %15.2 %3.9 %8.2 %5.9 %
ROE54.3 %59.9 %3.3 %20.8 %6.3 %
ROI10.3 %15.9 %4.1 %8.8 %6.6 %
Economic value added (EVA)39.7357.8946.0835.2764.95
Solvency
Equity ratio15.2 %19.9 %21.5 %26.7 %26.8 %
Gearing534.2 %378.1 %340.6 %244.6 %227.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.60.6
Current ratio0.40.70.60.60.6
Cash and cash equivalents63.6516.974.6011.5528.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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