brix.green ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About brix.green ApS
brix.green ApS (CVR number: 43396250) is a company from NÆSTVED. The company recorded a gross profit of -225.9 kDKK in 2024. The operating profit was -225.9 kDKK, while net earnings were -198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. brix.green ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 113.06 | - 225.90 |
EBIT | - 113.06 | - 225.90 |
Net earnings | - 130.31 | - 198.23 |
Shareholders equity total | 1.14 | - 197.09 |
Balance sheet total (assets) | 472.54 | 405.71 |
Net debt | 158.76 | 402.83 |
Profitability | ||
EBIT-% | ||
ROA | -23.5 % | -20.9 % |
ROE | -11390.7 % | -97.4 % |
ROI | -69.3 % | -41.1 % |
Economic value added (EVA) | -88.42 | - 233.96 |
Solvency | ||
Equity ratio | 0.2 % | -32.7 % |
Gearing | 13925.0 % | -228.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 0.55 | 47.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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