Bricks and Blocks ApS — Credit Rating and Financial Key Figures

CVR number: 40035575
Annasvej 21, 2690 Karlslunde
mn@bricksandblocks.dk
tel: 40978321
www.bricksandblocks.dk

Company information

Official name
Bricks and Blocks ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Bricks and Blocks ApS

Bricks and Blocks ApS (CVR number: 40035575) is a company from GREVE. The company recorded a gross profit of 1118.1 kDKK in 2024. The operating profit was 203.7 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bricks and Blocks ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit654.561 013.43873.28957.701 118.15
EBIT-30.63215.09125.04-32.63203.69
Net earnings-32.45171.9091.70-33.86160.44
Shareholders equity total12.05183.95218.45125.69286.13
Balance sheet total (assets)192.99391.33381.42453.88553.00
Net debt- 154.77- 378.07- 374.10- 271.85- 450.19
Profitability
EBIT-%
ROA-16.7 %73.6 %32.4 %-7.8 %40.7 %
ROE-114.8 %175.4 %45.6 %-19.7 %77.9 %
ROI-108.3 %219.5 %62.1 %-18.9 %99.1 %
Economic value added (EVA)-26.88181.10102.71-26.05167.88
Solvency
Equity ratio6.2 %47.0 %57.3 %27.7 %51.7 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.31.42.1
Current ratio1.11.92.31.42.1
Cash and cash equivalents154.77378.07374.10272.41450.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.