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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 -86.7 kDKK in 2025. The operating profit was -104.4 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.98 | -96.98 | -81.40 | -81.08 | -86.67 |
| EBIT | 10.17 | - 115.79 | - 102.59 | - 102.27 | - 104.41 |
| Net earnings | 0.23 | -95.83 | -86.21 | -80.75 | -83.15 |
| Shareholders equity total | 149.46 | 53.64 | -32.58 | - 113.33 | - 196.48 |
| Balance sheet total (assets) | 1 414.55 | 1 797.47 | 1 231.23 | 1 450.69 | 976.43 |
| Net debt | -62.09 | 380.68 | 450.70 | 621.20 | 471.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -7.2 % | -6.7 % | -6.9 % | -7.5 % |
| ROE | 0.2 % | -94.4 % | -13.4 % | -6.0 % | -6.9 % |
| ROI | 4.0 % | -11.9 % | -7.5 % | -7.5 % | -8.3 % |
| Economic value added (EVA) | 2.61 | - 108.48 | - 158.93 | - 136.79 | - 147.21 |
| Solvency | |||||
| Equity ratio | 10.6 % | 3.0 % | -2.6 % | -7.2 % | -16.8 % |
| Gearing | 141.0 % | 2828.0 % | -3583.1 % | -1250.9 % | -543.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Current ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 |
| Cash and cash equivalents | 272.89 | 1 136.18 | 716.56 | 796.46 | 596.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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