BRICKS EJENDOMME A/S
Credit rating
Company information
About BRICKS EJENDOMME A/S
BRICKS EJENDOMME A/S (CVR number: 16276642) is a company from AARHUS. The company recorded a gross profit of -90 kDKK in 2023. The operating profit was -90 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRICKS EJENDOMME A/S's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 383.00 | - 868.00 | - 581.00 | - 103.00 | -90.00 |
EBIT | - 383.00 | -1 368.00 | - 581.00 | - 311.00 | -90.00 |
Net earnings | - 300.00 | - 677.00 | - 456.00 | - 295.00 | -92.00 |
Shareholders equity total | 1 928.00 | 1 251.00 | 795.00 | 500.00 | 408.00 |
Balance sheet total (assets) | 2 042.00 | 1 376.00 | 828.00 | 740.00 | 639.00 |
Net debt | - 135.00 | -78.00 | - 379.00 | - 310.00 | - 614.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | -80.0 % | -52.7 % | -39.7 % | -12.6 % |
ROE | -14.4 % | -42.6 % | -44.6 % | -45.6 % | -20.3 % |
ROI | -16.4 % | -85.9 % | -56.8 % | -47.7 % | -19.0 % |
Economic value added (EVA) | - 367.46 | -1 157.08 | - 512.60 | - 313.09 | - 104.22 |
Solvency | |||||
Equity ratio | 94.4 % | 90.9 % | 96.0 % | 67.6 % | 63.8 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 2.9 | 24.7 | 3.1 | 2.8 |
Current ratio | 5.0 | 3.0 | 25.1 | 3.1 | 2.8 |
Cash and cash equivalents | 135.00 | 78.00 | 379.00 | 320.00 | 614.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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