BRIX & KAMP HOLDING AF 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 33776772
Nørrebro 11, 9800 Hjørring

Credit rating

Company information

Official name
BRIX & KAMP HOLDING AF 2011 A/S
Established
2011
Company form
Limited company
Industry

About BRIX & KAMP HOLDING AF 2011 A/S

BRIX & KAMP HOLDING AF 2011 A/S (CVR number: 33776772) is a company from HJØRRING. The company reported a net sales of 14 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 14 mDKK), while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 160.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIX & KAMP HOLDING AF 2011 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 925.2811 377.1412 513.3113 006.3214 044.69
Gross profit7 904.4311 356.2812 492.4212 984.2214 016.81
EBIT7 904.4311 356.2812 492.4212 984.2214 016.81
Net earnings7 703.8011 181.8912 343.1012 778.2113 871.74
Shareholders equity total7 916.298 098.187 716.288 194.499 066.23
Balance sheet total (assets)18 516.4417 958.2017 828.6417 488.6415 825.71
Net debt9 063.879 256.049 147.788 680.016 749.81
Profitability
EBIT-%99.7 %99.8 %99.8 %99.8 %99.8 %
ROA46.4 %62.3 %69.8 %73.5 %84.1 %
ROE105.3 %139.6 %156.1 %160.6 %160.7 %
ROI49.2 %65.6 %72.9 %77.0 %85.8 %
Economic value added (EVA)8 400.6811 874.6913 005.9513 042.2314 047.56
Solvency
Equity ratio42.8 %45.1 %43.3 %46.9 %57.3 %
Gearing117.9 %114.9 %118.6 %105.9 %74.5 %
Relative net indebtedness %130.4 %86.2 %80.8 %71.5 %48.1 %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents266.1548.170.570.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.6 %-80.8 %-72.7 %-66.3 %-47.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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