Brix og Høholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43226630
Nordre Strandvej 80, 8240 Risskov
jan@splashcompany.dk

Credit rating

Company information

Official name
Brix og Høholt Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Brix og Høholt Ejendomme ApS

Brix og Høholt Ejendomme ApS (CVR number: 43226630) is a company from AARHUS. The company recorded a gross profit of 162.7 kDKK in 2023. The operating profit was 157.8 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brix og Høholt Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit162.67
EBIT157.83
Net earnings-22.16
Shareholders equity total17.84
Balance sheet total (assets)5 333.71
Net debt5 232.19
Profitability
EBIT-%
ROA3.0 %
ROE-124.2 %
ROI3.0 %
Economic value added (EVA)157.83
Solvency
Equity ratio0.3 %
Gearing29323.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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