BRIXHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89896215
Rådhustorvet 1, 8700 Horsens

Credit rating

Company information

Official name
BRIXHUUS HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About BRIXHUUS HOLDING ApS

BRIXHUUS HOLDING ApS (CVR number: 89896215) is a company from HORSENS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIXHUUS HOLDING ApS's liquidity measured by quick ratio was 34.7 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-12.65-13.19-13.97-14.34-14.98
EBIT-12.65-13.19-13.97-14.34-14.98
Net earnings392.45293.96209.57465.63527.42
Shareholders equity total20 889.7413 183.7013 278.8713 626.7013 904.13
Balance sheet total (assets)21 645.2614 138.8114 055.8514 061.3414 295.17
Net debt-13.18-9.72-40.30-4.55-4.58
Profitability
EBIT-%
ROA2.3 %2.4 %2.2 %4.6 %4.9 %
ROE1.5 %1.7 %1.6 %3.5 %3.8 %
ROI2.4 %2.5 %2.3 %4.8 %5.1 %
Economic value added (EVA)-1 645.34-1 060.40- 673.36- 678.45- 696.39
Solvency
Equity ratio96.5 %93.2 %94.5 %96.9 %97.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.413.917.030.734.7
Current ratio27.413.917.030.734.7
Cash and cash equivalents21.769.7240.304.554.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.