bricks4you.com ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43362062
Adelgade 6, 8900 Randers C

Credit rating

Company information

Official name
bricks4you.com ejendomsinvest ApS
Established
2022
Company form
Private limited company
Industry

About bricks4you.com ejendomsinvest ApS

bricks4you.com ejendomsinvest ApS (CVR number: 43362062) is a company from RANDERS. The company recorded a gross profit of 1744.6 kDKK in 2024. The operating profit was 1376 kDKK, while net earnings were -855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. bricks4you.com ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit1 033.871 377.851 744.62
EBIT476.781 149.521 376.03
Net earnings1 437.44- 334.65- 855.81
Shareholders equity total11 399.649 564.99- 495.82
Balance sheet total (assets)27 313.1732 612.5245 971.50
Net debt13 382.9622 184.4742 970.35
Profitability
EBIT-%
ROA8.8 %3.8 %3.5 %
ROE12.6 %-3.2 %-3.1 %
ROI8.9 %3.9 %3.6 %
Economic value added (EVA)369.78- 309.76- 200.29
Solvency
Equity ratio41.8 %29.3 %-1.1 %
Gearing128.8 %231.9 %-8666.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.1
Current ratio1.60.00.1
Cash and cash equivalents1 304.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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