Brickwall Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.81 | 12.38 | -3.51 | -5.50 |
EBIT | 1.81 | 12.38 | -3.51 | -5.50 |
Net earnings | 0.70 | 10.39 | -0.94 | -2.57 |
Shareholders equity total | 40.70 | 51.09 | 50.15 | 47.58 |
Balance sheet total (assets) | 48.44 | 66.41 | 65.60 | 62.77 |
Net debt | -1.42 | 2.75 | 5.65 | 5.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.7 % | 23.2 % | -1.8 % | -5.1 % |
ROE | 1.7 % | 22.6 % | -1.9 % | -5.3 % |
ROI | 4.4 % | 27.9 % | -2.2 % | -6.1 % |
Economic value added (EVA) | 1.81 | 7.58 | -6.23 | -8.31 |
Solvency | ||||
Equity ratio | 84.0 % | 76.9 % | 76.4 % | 75.8 % |
Gearing | 1.6 % | 6.0 % | 11.3 % | 11.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 4.3 | 4.2 | 4.1 |
Current ratio | 6.3 | 4.3 | 4.2 | 4.1 |
Cash and cash equivalents | 2.09 | 0.30 | 0.02 | 0.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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