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Brix-Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376399
Funder Skovvej 117, 8600 Silkeborg
mathildesille@yahoo.dk
tel: 26291334
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Company information

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

About Brix-Holm Holding ApS

Brix-Holm Holding ApS (CVR number: 40376399) is a company from SILKEBORG. The company recorded a gross profit of -37.9 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brix-Holm Holding ApS's liquidity measured by quick ratio was 15 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.44-16.25-34.05-53.76-37.87
EBIT-7.44-16.25-34.05-53.76-37.87
Net earnings261.88- 432.60421.44580.46238.96
Shareholders equity total3 769.833 223.233 527.483 985.944 089.89
Balance sheet total (assets)7 951.613 896.794 215.674 227.244 382.63
Net debt113.79-2 645.30-3 019.15-4 158.12-4 376.96
Profitability
EBIT-%
ROA3.0 %-3.3 %10.5 %17.2 %7.6 %
ROE7.1 %-12.4 %12.5 %15.5 %5.9 %
ROI5.3 %2.3 %10.6 %17.8 %8.1 %
Economic value added (EVA)- 190.20- 415.54- 229.59- 250.23- 231.64
Solvency
Equity ratio47.4 %82.7 %83.7 %94.3 %93.3 %
Gearing110.8 %20.7 %17.7 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.05.417.515.0
Current ratio1.05.05.417.515.0
Cash and cash equivalents4 062.363 313.243 643.144 184.464 382.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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