Brickman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brickman ApS
Brickman ApS (CVR number: 43044133) is a company from HOLSTEBRO. The company recorded a gross profit of 757.9 kDKK in 2023. The operating profit was 519.7 kDKK, while net earnings were -211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, 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. Brickman ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -89.10 | 757.87 |
EBIT | -89.10 | 519.74 |
Net earnings | -76.40 | - 211.03 |
Shareholders equity total | -36.40 | - 247.43 |
Balance sheet total (assets) | 10 581.73 | 22 159.40 |
Net debt | -3 117.64 | 10 852.06 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | 3.1 % |
ROE | -0.7 % | -1.3 % |
ROI | -5.6 % | 7.7 % |
Economic value added (EVA) | -69.50 | 643.35 |
Solvency | ||
Equity ratio | -0.3 % | -1.1 % |
Gearing | -4344.1 % | -4849.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.8 |
Current ratio | 1.7 | 0.8 |
Cash and cash equivalents | 4 699.02 | 1 147.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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