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 -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.2 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 | 1.81 | 12.38 | -3.51 |
EBIT | 1.81 | 12.38 | -3.51 |
Net earnings | 0.70 | 10.39 | -0.94 |
Shareholders equity total | 40.70 | 51.09 | 50.15 |
Balance sheet total (assets) | 48.44 | 66.41 | 65.60 |
Net debt | -1.42 | 2.75 | 5.65 |
Profitability | |||
EBIT-% | |||
ROA | 3.7 % | 23.2 % | -1.8 % |
ROE | 1.7 % | 22.6 % | -1.9 % |
ROI | 4.4 % | 27.9 % | -2.2 % |
Economic value added (EVA) | 1.81 | 7.72 | -6.06 |
Solvency | |||
Equity ratio | 84.0 % | 76.9 % | 76.4 % |
Gearing | 1.6 % | 6.0 % | 11.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.3 | 4.3 | 4.2 |
Current ratio | 6.3 | 4.3 | 4.2 |
Cash and cash equivalents | 2.09 | 0.30 | 0.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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