TOM BRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26414059
Søndergade 67, Vivild 8961 Allingåbro

Company information

Official name
TOM BRIX HOLDING ApS
Established
2002
Domicile
Vivild
Company form
Private limited company
Industry

About TOM BRIX HOLDING ApS

TOM BRIX HOLDING ApS (CVR number: 26414059) is a company from NORDDJURS. The company recorded a gross profit of -19 kDKK in 2022. The operating profit was -19 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM BRIX HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.82-8.24-11.91-10.34-18.99
EBIT-12.82-8.24-11.91-10.34-18.99
Net earnings123.99- 223.36-4.70-5.57-22.92
Shareholders equity total1 683.43960.07555.37299.80276.88
Balance sheet total (assets)1 694.43990.07587.87358.22324.30
Net debt-20.49- 289.63-6.920.64- 286.88
Profitability
EBIT-%
ROA7.1 %-15.7 %-0.7 %-1.3 %-5.4 %
ROE6.8 %-16.9 %-0.6 %-1.3 %-8.0 %
ROI7.2 %-15.7 %-0.7 %-1.3 %-5.5 %
Economic value added (EVA)-67.28-56.83-41.77-34.19-35.92
Solvency
Equity ratio99.4 %97.0 %94.5 %83.7 %85.4 %
Gearing0.4 %2.7 %5.1 %18.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio73.524.713.56.16.8
Current ratio73.524.713.56.16.8
Cash and cash equivalents27.49315.6335.4253.78324.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.