BRIXHUUS Collection A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 143.82 | - 499.00 |
EBIT | - 614.60 | -1 265.91 |
Net earnings | - 646.31 | - 979.97 |
Shareholders equity total | - 146.31 | 7 373.72 |
Balance sheet total (assets) | 6 619.73 | 7 549.65 |
Net debt | 6 236.69 | - 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 ratio | 0.1 | 4.0 |
Current ratio | 1.0 | 42.9 |
Cash and cash equivalents | 145.80 | 123.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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