Ib Brixius Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39204622
Logistikparken 16, 8220 Brabrand

Company information

Official name
Ib Brixius Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ib Brixius Holding ApS

Ib Brixius Holding ApS (CVR number: 39204622) is a company from AARHUS. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 7691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Brixius Holding ApS's liquidity measured by quick ratio was 28.7 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-14.22-14.48-15.23-21.00-23.19
EBIT-14.22-14.48-15.23-21.00-23.19
Net earnings870.302 619.592 388.783 715.737 691.72
Shareholders equity total45 558.8546 678.4544 867.2342 082.9549 652.67
Balance sheet total (assets)45 675.5447 195.4945 159.8942 704.8350 539.76
Net debt-2 917.93-8 344.95-6 972.32-7 581.13-19 388.69
Profitability
EBIT-%
ROA2.0 %6.0 %6.7 %8.9 %17.1 %
ROE1.9 %5.7 %5.2 %8.5 %16.8 %
ROI2.1 %6.0 %6.8 %9.0 %17.2 %
Economic value added (EVA)- 516.76- 528.42- 279.01- 329.10- 332.17
Solvency
Equity ratio99.7 %98.9 %99.4 %98.5 %98.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio114.227.446.123.228.7
Current ratio114.227.446.123.228.7
Cash and cash equivalents2 917.938 344.956 972.327 581.1320 106.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.