OLE BRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26551781
Thistedvej 25 B, 9400 Nørresundby
tel: 70253222

Credit rating

Company information

Official name
OLE BRIX HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About OLE BRIX HOLDING ApS

OLE BRIX HOLDING ApS (CVR number: 26551781) is a company from AALBORG. The company reported a net sales of -1.3 mDKK in 2023, demonstrating a decline of 496.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were -1299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BRIX HOLDING ApS's liquidity measured by quick ratio was 155.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 206.2767.96197.82- 223.10-1 330.85
Gross profit- 213.7759.52187.20- 234.44-1 341.68
EBIT- 213.7759.52187.20- 234.44-1 341.68
Net earnings- 170.95109.40239.45- 190.29-1 299.50
Shareholders equity total3 473.053 471.863 598.303 293.621 876.32
Balance sheet total (assets)3 489.513 478.363 617.283 300.121 882.82
Net debt-2.36-2.36-11.38-16.28-14.65
Profitability
EBIT-%87.6 %94.6 %
ROA-4.4 %3.1 %6.6 %-5.5 %-50.1 %
ROE-4.7 %3.2 %6.8 %-5.5 %-50.3 %
ROI-4.5 %3.2 %6.7 %-5.5 %-50.3 %
Economic value added (EVA)- 286.12-6.27131.45- 279.42-1 393.52
Solvency
Equity ratio99.5 %99.8 %99.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %-6.8 %6.1 %3.8 %4.4 %0.6 %
Liquidity
Quick ratio80.7192.1183.1168.6155.3
Current ratio80.7192.1183.1168.6155.3
Cash and cash equivalents2.362.3611.3816.2814.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-635.9 %1828.3 %598.3 %-488.4 %-75.4 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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