Brix-Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 155.38 | 261.88 | - 432.60 | 421.44 | 580.46 |
Shareholders equity total | 3 620.95 | 3 769.83 | 3 223.23 | 3 527.48 | 3 985.94 |
Balance sheet total (assets) | 3 642.70 | 7 951.61 | 3 896.79 | 4 215.67 | 4 227.24 |
Net debt | 16.13 | 113.79 | -2 645.30 | -3 019.15 | -4 158.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.1 % | 3.0 % | -3.3 % | 10.5 % | 17.2 % |
ROE | 84.7 % | 7.1 % | -12.4 % | 12.5 % | 15.5 % |
ROI | 84.3 % | 5.3 % | 2.3 % | 10.6 % | 17.8 % |
Economic value added (EVA) | 67.27 | 118.11 | 330.72 | -2.36 | -9.19 |
Solvency | |||||
Equity ratio | 99.4 % | 47.4 % | 82.7 % | 83.7 % | 94.3 % |
Gearing | 0.4 % | 110.8 % | 20.7 % | 17.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.0 | 5.4 | 17.5 | |
Current ratio | 1.0 | 5.0 | 5.4 | 17.5 | |
Cash and cash equivalents | 4 062.36 | 3 313.24 | 3 643.14 | 4 184.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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