Jørn Brix Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørn Brix Holding ApS
Jørn Brix Holding ApS (CVR number: 41843942) is a company from SILKEBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Jørn Brix Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -10.45 | -4.55 | -5.25 |
EBIT | -10.00 | -10.45 | -4.55 | -5.25 |
Net earnings | -43.06 | 6.99 | -0.78 | -5.15 |
Shareholders equity total | 8.79 | 15.78 | 15.00 | 9.85 |
Balance sheet total (assets) | 18.79 | 36.23 | 40.00 | 40.10 |
Net debt | 10.45 | -25.00 | -19.85 | |
Profitability | ||||
EBIT-% | ||||
ROA | -229.2 % | 25.4 % | 101.3 % | -12.9 % |
ROE | -490.0 % | 56.9 % | -5.1 % | -41.5 % |
ROI | -490.0 % | 39.9 % | -2.8 % | -17.1 % |
Economic value added (EVA) | -10.00 | -9.95 | -3.52 | -3.99 |
Solvency | ||||
Equity ratio | 46.8 % | 43.6 % | 37.5 % | 24.6 % |
Gearing | 66.2 % | 100.1 % | 205.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.3 | ||
Current ratio | 1.6 | 1.3 | ||
Cash and cash equivalents | 40.00 | 40.10 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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