Light Brick A/S — Credit Rating and Financial Key Figures

CVR number: 41792663
Dampfærgevej 8, 2100 København Ø
administration@lightbrick.com
tel: 32749302
www.lightbrick.com

Company information

Official name
Light Brick A/S
Personnel
18 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 639.982 634.23500.28
EBIT-2 924.08-5 973.96-10 788.57
Net earnings-2 352.57-4 723.88-8 275.15
Shareholders equity total19 647.4314 923.556 648.39
Balance sheet total (assets)20 608.2115 440.797 567.21
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)-2 281.19-5 648.31-9 168.52
Solvency
Equity ratio95.3 %96.7 %87.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.429.98.2
Current ratio21.429.98.2
Cash and cash equivalents18 760.9912 690.604 586.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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