Brickwall Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41748451
Mariendalsvej 11, 9000 Aalborg
myj@brickwall.dk
tel: 61306131
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Company information

Official name
Brickwall Capital ApS
Established
2020
Company form
Private limited company
Industry

About Brickwall Capital ApS

Brickwall Capital ApS (CVR number: 41748451) is a company from AALBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Brickwall Capital ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1.8112.38-3.51-5.50
EBIT1.8112.38-3.51-5.50
Net earnings0.7010.39-0.94-2.57
Shareholders equity total40.7051.0950.1547.58
Balance sheet total (assets)48.4466.4165.6062.77
Net debt-1.422.755.655.39
Profitability
EBIT-%
ROA3.7 %23.2 %-1.8 %-5.1 %
ROE1.7 %22.6 %-1.9 %-5.3 %
ROI4.4 %27.9 %-2.2 %-6.1 %
Economic value added (EVA)1.817.58-6.23-8.31
Solvency
Equity ratio84.0 %76.9 %76.4 %75.8 %
Gearing1.6 %6.0 %11.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.34.24.1
Current ratio6.34.34.24.1
Cash and cash equivalents2.090.300.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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