BRIX BROLÆGNING HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39107066
Hanetoften 7, 3300 Frederiksværk
brix2brolaegning@gmail.com
tel: 25127216

Credit rating

Company information

Official name
BRIX BROLÆGNING HOLDING APS
Established
2017
Company form
Private limited company
Industry

About BRIX BROLÆGNING HOLDING APS

BRIX BROLÆGNING HOLDING APS (CVR number: 39107066) is a company from HALSNÆS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIX BROLÆGNING HOLDING APS's liquidity measured by quick ratio was 2.6 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-9.50-9.51-9.96-13.90-11.82
EBIT-9.50-9.51-9.96-13.90-11.82
Net earnings617.40280.02291.57239.58371.77
Shareholders equity total2 354.172 408.192 470.952 474.942 602.71
Balance sheet total (assets)2 503.842 414.192 479.002 485.882 682.57
Net debt- 112.90-2.82-65.84- 198.49-6.19
Profitability
EBIT-%
ROA27.3 %11.6 %11.9 %9.6 %14.3 %
ROE28.6 %11.8 %12.0 %9.7 %14.6 %
ROI28.8 %12.0 %12.0 %9.6 %14.6 %
Economic value added (EVA)- 106.69- 126.49- 130.97- 135.38- 133.74
Solvency
Equity ratio94.0 %99.8 %99.7 %99.6 %97.0 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.051.741.235.62.6
Current ratio3.051.741.235.62.6
Cash and cash equivalents112.902.8267.88200.538.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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