BRIX BROLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 30704002
Hanetoften 7, 3300 Frederiksværk
brix2brolaegning@gmail.com
tel: 25127216

Company information

Official name
BRIX BROLÆGNING ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About BRIX BROLÆGNING ApS

BRIX BROLÆGNING ApS (CVR number: 30704002) is a company from HALSNÆS. The company recorded a gross profit of 3687 kDKK in 2024. The operating profit was 441.8 kDKK, while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIX BROLÆGNING ApS's liquidity measured by quick ratio was 2.1 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 profit5 105.525 085.813 934.823 058.783 686.96
EBIT927.99437.35523.85285.93441.84
Net earnings625.01294.84296.85245.32378.32
Shareholders equity total2 059.002 103.832 150.682 095.992 474.31
Balance sheet total (assets)7 518.716 538.514 511.944 604.284 579.51
Net debt2 481.192 536.68313.20222.86- 831.93
Profitability
EBIT-%
ROA12.7 %7.0 %9.5 %7.5 %11.2 %
ROE33.4 %14.2 %14.0 %11.6 %16.6 %
ROI18.6 %9.3 %11.9 %10.4 %15.8 %
Economic value added (EVA)472.6985.98160.4853.42181.33
Solvency
Equity ratio27.4 %32.2 %47.7 %45.5 %54.0 %
Gearing145.5 %158.5 %53.3 %50.7 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.01.72.1
Current ratio1.21.32.01.72.2
Cash and cash equivalents515.10798.21833.75839.281 620.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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