Brix Vindum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brix Vindum ApS
Brix Vindum ApS (CVR number: 39327864) is a company from SILKEBORG. The company recorded a gross profit of -81.4 kDKK in 2023. The operating profit was -102.6 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brix Vindum ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.71 | 21.57 | 28.98 | -96.98 | -81.40 |
EBIT | 257.71 | 18.12 | 10.17 | - 115.79 | - 102.59 |
Net earnings | 200.14 | 11.19 | 0.23 | -95.83 | -86.21 |
Shareholders equity total | 238.05 | 149.24 | 149.46 | 53.64 | -32.58 |
Balance sheet total (assets) | 301.31 | 1 051.60 | 1 414.55 | 1 797.47 | 1 231.23 |
Net debt | - 299.06 | - 432.29 | -62.09 | 380.68 | 450.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.5 % | 2.7 % | 0.8 % | -7.2 % | -6.7 % |
ROE | 145.0 % | 5.8 % | 0.2 % | -94.4 % | -13.4 % |
ROI | 186.9 % | 9.4 % | 4.0 % | -11.9 % | -7.5 % |
Economic value added (EVA) | 199.11 | 2.18 | 2.61 | - 108.48 | - 158.93 |
Solvency | |||||
Equity ratio | 79.0 % | 14.2 % | 10.6 % | 3.0 % | -2.6 % |
Gearing | 141.0 % | 2828.0 % | -3583.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 4.8 | 1.1 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 299.06 | 432.29 | 272.89 | 1 136.18 | 716.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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