BRIXHUUS Collection A/S — Credit Rating and Financial Key Figures

CVR number: 43722638
Rådhustorvet 1, 8700 Horsens
ibx@brixhuus.dk
tel: 87224545

Credit rating

Company information

Official name
BRIXHUUS Collection A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRIXHUUS Collection A/S

BRIXHUUS Collection A/S (CVR number: 43722638) is a company from HORSENS. The company recorded a gross profit of -499 kDKK in 2024. The operating profit was -1265.9 kDKK, while net earnings were -980 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIXHUUS Collection A/S's liquidity measured by quick ratio was 4 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
2023
2024
Volume
Net sales
Gross profit143.82- 499.00
EBIT- 614.60-1 265.91
Net earnings- 646.31- 979.97
Shareholders equity total- 146.317 373.72
Balance sheet total (assets)6 619.737 549.65
Net debt6 236.69- 123.95
Profitability
EBIT-%
ROA-9.1 %-17.3 %
ROE-9.8 %-14.0 %
ROI-9.6 %-18.0 %
Economic value added (EVA)- 481.05- 976.11
Solvency
Equity ratio-2.2 %97.7 %
Gearing-4362.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.0
Current ratio1.042.9
Cash and cash equivalents145.80123.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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