Brix Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42447668
Flakagervej 20 A, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
Brix Elteknik ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Brix Elteknik ApS

Brix Elteknik ApS (CVR number: 42447668) is a company from KALUNDBORG. The company recorded a gross profit of 3496.3 kDKK in 2024. The operating profit was 1728.3 kDKK, while net earnings were 1348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brix Elteknik ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit630.621 077.931 968.633 496.30
EBIT139.50321.03684.331 728.26
Net earnings107.66248.93534.251 348.87
Shareholders equity total147.66396.58930.832 218.70
Balance sheet total (assets)297.51839.231 590.943 261.87
Net debt- 154.93- 286.79-1 136.20-1 428.44
Profitability
EBIT-%
ROA46.9 %56.5 %56.5 %71.3 %
ROE72.9 %91.5 %80.5 %85.7 %
ROI94.5 %114.7 %101.2 %109.1 %
Economic value added (EVA)108.60241.85512.631 300.12
Solvency
Equity ratio49.6 %47.3 %58.5 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.24.0
Current ratio2.52.33.24.0
Cash and cash equivalents154.93286.791 136.201 428.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.