Bricks Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bricks Rental ApS
Bricks Rental ApS (CVR number: 42268143) is a company from VEJLE. The company recorded a gross profit of -65.5 kDKK in 2023. The operating profit was -106.5 kDKK, while net earnings were -194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Bricks Rental ApS's liquidity measured by quick ratio was 43.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -50.12 | - 122.26 | -65.54 |
EBIT | -50.12 | - 130.34 | - 106.47 |
Net earnings | -44.71 | - 135.67 | - 194.48 |
Shareholders equity total | -4.71 | 859.62 | 665.14 |
Balance sheet total (assets) | 1 898.63 | 1 906.99 | 2 898.88 |
Net debt | 1 838.68 | 978.51 | 1 571.44 |
Profitability | |||
EBIT-% | |||
ROA | -2.6 % | -6.8 % | -4.4 % |
ROE | -2.4 % | -9.8 % | -25.5 % |
ROI | -2.6 % | -6.9 % | -4.4 % |
Economic value added (EVA) | -39.11 | -98.68 | - 123.95 |
Solvency | |||
Equity ratio | -0.2 % | 45.1 % | 22.9 % |
Gearing | -40189.7 % | 119.1 % | 333.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.1 | 43.8 |
Current ratio | 0.0 | 2.1 | 43.8 |
Cash and cash equivalents | 54.66 | 45.53 | 646.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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