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OLE BRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26551781
Toftekrogen 2, Lyngby 9480 Løkken
ole@bonett.dk
tel: 40510222
Free credit report Annual report

Company information

Official name
OLE BRIX HOLDING ApS
Established
2002
Domicile
Lyngby
Company form
Private limited company
Industry

About OLE BRIX HOLDING ApS

OLE BRIX HOLDING ApS (CVR number: 26551781) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of -498.6 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.5 mDKK), while net earnings were 527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 78.3 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
2021
2022
2023
2024
2025
Volume
Net sales197.82- 223.10-1 330.85- 129.02514.22
Gross profit187.20- 234.44-1 341.68- 140.59501.06
EBIT187.20- 234.44-1 341.68- 140.59501.06
Net earnings239.45- 190.29-1 299.50- 103.26527.14
Shareholders equity total3 598.303 293.621 876.321 651.062 043.20
Balance sheet total (assets)3 617.283 300.121 882.821 657.562 053.35
Net debt-11.38-16.28-14.65-13.16- 211.69
Profitability
EBIT-%94.6 %97.4 %
ROA6.6 %-5.5 %-50.1 %-5.8 %28.6 %
ROE6.8 %-5.5 %-50.3 %-5.9 %28.5 %
ROI6.7 %-5.5 %-50.3 %-5.9 %28.7 %
Economic value added (EVA)15.94- 415.26-1 507.18- 234.87414.66
Solvency
Equity ratio99.5 %99.8 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %3.8 %4.4 %0.6 %5.2 %-39.2 %
Liquidity
Quick ratio183.1168.6155.3140.578.3
Current ratio183.1168.6155.3140.578.3
Cash and cash equivalents11.3816.2814.6513.16211.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %598.3 %-488.4 %-75.4 %-702.8 %152.6 %
Credit risk
Credit ratingAAABBBBBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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