Credit rating
Company information
About Ole Brix Eftf ApS
Ole Brix Eftf ApS (CVR number: 44262827) is a company from AALBORG. The company recorded a gross profit of 1150.4 kDKK in 2024. The operating profit was 412.1 kDKK, while net earnings were 280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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. Ole Brix Eftf ApS's liquidity measured by quick ratio was 0.5 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 150.44 |
EBIT | 412.14 |
Net earnings | 280.26 |
Shareholders equity total | 320.26 |
Balance sheet total (assets) | 2 862.14 |
Net debt | 585.02 |
Profitability | |
EBIT-% | |
ROA | 14.4 % |
ROE | 87.5 % |
ROI | 45.5 % |
Economic value added (EVA) | 320.39 |
Solvency | |
Equity ratio | 11.2 % |
Gearing | 182.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 3.3 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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