BRIKZEN.DK APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIKZEN.DK APS
BRIKZEN.DK APS (CVR number: 42521264) is a company from SLAGELSE. The company recorded a gross profit of 273.2 kDKK in 2024. The operating profit was -73.5 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -257.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRIKZEN.DK APS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 325.10 | 246.91 | 273.22 |
| EBIT | -19.55 | -29.75 | -73.51 |
| Net earnings | -23.82 | -18.47 | -58.08 |
| Shareholders equity total | 16.18 | -2.30 | -60.37 |
| Balance sheet total (assets) | 127.59 | 150.84 | 144.74 |
| Net debt | -40.30 | -23.91 | -17.59 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.3 % | -21.2 % | -41.0 % |
| ROE | -147.2 % | -22.1 % | -39.3 % |
| ROI | -119.2 % | -354.7 % | -3913.7 % |
| Economic value added (EVA) | -19.55 | -17.09 | -56.00 |
| Solvency | |||
| Equity ratio | 66.9 % | -7.2 % | -257.8 % |
| Gearing | 1.3 % | -16.3 % | -5.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.1 | 1.2 | 2.1 |
| Current ratio | 0.4 | 0.2 | 0.2 |
| Cash and cash equivalents | 40.52 | 24.28 | 20.97 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | C |
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