Bricks CPH IVS — Credit Rating and Financial Key Figures

CVR number: 37188387
Havneholmen 54, 1561 København V
bricks@jacobbjerring.dk
tel: 51338292

Company information

Official name
Bricks CPH IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Bricks CPH IVS

Bricks CPH IVS (CVR number: 37188387) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Bricks CPH IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings26.7024.7335.49
Shareholders equity total27.7052.4387.92
Balance sheet total (assets)36.6069.56116.87
Net debt
Profitability
EBIT-%
ROA97.3 %62.1 %50.8 %
ROE96.4 %61.7 %50.6 %
ROI128.5 %82.2 %67.4 %
Economic value added (EVA)-1.39-2.63
Solvency
Equity ratio75.7 %75.4 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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