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THE BRICK ApS — Credit Rating and Financial Key Figures

CVR number: 32787649
Dronning Olgas Vej 23, 2000 Frederiksberg
LO@qvortrup-adm.dk
tel: 35395566
Free credit report Annual report

Company information

Official name
THE BRICK ApS
Established
2010
Company form
Private limited company
Industry

About THE BRICK ApS

THE BRICK ApS (CVR number: 32787649) is a company from FREDERIKSBERG. The company recorded a gross profit of 612.1 kDKK in 2025. The operating profit was 612.1 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THE BRICK ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit901.191 049.031 028.541 009.94612.07
EBIT684.89832.73812.24793.64612.07
Net earnings- 190.75- 169.21- 273.40- 338.1642.56
Shareholders equity total4 327.534 174.353 916.973 360.6814 403.24
Balance sheet total (assets)33 175.6938 057.9038 003.4946 062.3048 508.15
Net debt26 366.3730 437.1530 484.2838 362.5930 208.64
Profitability
EBIT-%
ROA2.1 %2.3 %2.1 %1.9 %1.3 %
ROE-4.3 %-4.0 %-6.8 %-9.3 %0.5 %
ROI2.1 %2.3 %2.1 %1.9 %1.3 %
Economic value added (EVA)- 928.63- 727.26-1 073.63-1 117.77-1 839.75
Solvency
Equity ratio13.0 %11.0 %10.3 %7.3 %29.7 %
Gearing630.0 %777.6 %835.2 %1217.0 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents895.662 022.232 231.622 538.351 599.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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