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

CVR number: 40376399
Funder Møllevej 219, 8600 Silkeborg
mathildesille@yahoo.dk
tel: 26291334
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Credit rating

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 -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-7.44-16.25-34.05-53.76
EBIT-5.50-7.44-16.25-34.05-53.76
Net earnings2 155.38261.88- 432.60421.44580.46
Shareholders equity total3 620.953 769.833 223.233 527.483 985.94
Balance sheet total (assets)3 642.707 951.613 896.794 215.674 227.24
Net debt16.13113.79-2 645.30-3 019.15-4 158.12
Profitability
EBIT-%
ROA84.1 %3.0 %-3.3 %10.5 %17.2 %
ROE84.7 %7.1 %-12.4 %12.5 %15.5 %
ROI84.3 %5.3 %2.3 %10.6 %17.8 %
Economic value added (EVA)67.27118.11330.72-2.36-9.19
Solvency
Equity ratio99.4 %47.4 %82.7 %83.7 %94.3 %
Gearing0.4 %110.8 %20.7 %17.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.05.417.5
Current ratio1.05.05.417.5
Cash and cash equivalents4 062.363 313.243 643.144 184.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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