Brick Works ApS — Credit Rating and Financial Key Figures

CVR number: 40285792
Tarpvej 5, 7280 Sønder Felding
info@brick-works.dk
tel: 30490937
www.brick-works.dk

Credit rating

Company information

Official name
Brick Works ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Brick Works ApS

Brick Works ApS (CVR number: 40285792) is a company from HERNING. The company recorded a gross profit of 4984.3 kDKK in 2023. The operating profit was 666.9 kDKK, while net earnings were 432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Brick Works ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 553.201 789.481 754.442 056.884 984.28
EBIT99.45288.82171.8010.12666.87
Net earnings38.53177.2274.82-83.31432.12
Shareholders equity total88.53265.75340.56257.26689.38
Balance sheet total (assets)1 624.192 518.872 175.752 971.493 358.79
Net debt963.711 339.53867.091 286.97951.48
Profitability
EBIT-%
ROA6.1 %13.9 %7.3 %0.5 %21.1 %
ROE43.5 %100.0 %24.7 %-27.9 %91.3 %
ROI7.0 %15.5 %8.0 %0.6 %30.3 %
Economic value added (EVA)74.63224.35118.98-4.17503.80
Solvency
Equity ratio5.5 %10.6 %15.7 %8.7 %20.5 %
Gearing1170.9 %504.1 %284.0 %506.3 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.50.7
Current ratio1.21.01.01.01.2
Cash and cash equivalents72.850.0699.9615.5267.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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