Holdingselskabet BrixDef Int. ApS — Credit Rating and Financial Key Figures

CVR number: 44473992
Årøjel 14, 2670 Greve
Free credit report Annual report

Company information

Official name
Holdingselskabet BrixDef Int. ApS
Established
2023
Company form
Private limited company
Industry

About Holdingselskabet BrixDef Int. ApS

Holdingselskabet BrixDef Int. ApS (CVR number: 44473992) is a company from GREVE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6124.1 %, which can be considered excellent but Return on Equity (ROE) was -7645.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet BrixDef Int. 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
2024
Volume
Net sales
Gross profit-4.42
EBIT-4.42
Net earnings-44.42
Shareholders equity total0.58
Balance sheet total (assets)0.58
Net debt-0.58
Profitability
EBIT-%
ROA6124.1 %
ROE-7645.3 %
ROI-7645.3 %
Economic value added (EVA)-4.42
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:6124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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