Light Brick A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Light Brick A/S
Light Brick A/S (CVR number: 41792663) is a company from KØBENHAVN. The company recorded a gross profit of 500.3 kDKK in 2023. The operating profit was -10.8 mDKK, while net earnings were -8275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Light Brick A/S's liquidity measured by quick ratio was 8.2 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 | 3 639.98 | 2 634.23 | 500.28 |
EBIT | -2 924.08 | -5 973.96 | -10 788.57 |
Net earnings | -2 352.57 | -4 723.88 | -8 275.15 |
Shareholders equity total | 19 647.43 | 14 923.55 | 6 648.39 |
Balance sheet total (assets) | 20 608.21 | 15 440.79 | 7 567.21 |
Net debt | -18 760.99 | -12 690.60 | -4 564.89 |
Profitability | |||
EBIT-% | |||
ROA | -14.2 % | -33.0 % | -92.2 % |
ROE | -12.0 % | -27.3 % | -76.7 % |
ROI | -14.9 % | -34.4 % | -98.2 % |
Economic value added (EVA) | -2 281.19 | -3 710.62 | -7 535.87 |
Solvency | |||
Equity ratio | 95.3 % | 96.7 % | 87.9 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.4 | 29.9 | 8.2 |
Current ratio | 21.4 | 29.9 | 8.2 |
Cash and cash equivalents | 18 760.99 | 12 690.60 | 4 586.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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