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Bricks Performance System ApS — Credit Rating and Financial Key Figures

CVR number: 41732474
Njalsgade 76, 2300 København S
jacob@bricksperformance.com
tel: 28302457
https://bricksperformance.dk/
Free credit report Annual report

Company information

Official name
Bricks Performance System ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Bricks Performance System ApS

Bricks Performance System ApS (CVR number: 41732474) is a company from KØBENHAVN. The company recorded a gross profit of 343.9 kDKK in 2025. The operating profit was -664.2 kDKK, while net earnings were -664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bricks Performance System ApS's liquidity measured by quick ratio was 4.2 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
2024
2025
Volume
Net sales
Gross profit110.02343.86
EBIT7.3725.84110.02- 664.17
Net earnings2.0814.55112.07- 664.72
Shareholders equity total40.0042.0856.62168.692 023.97
Balance sheet total (assets)40.0045.591 210.132 863.293 132.98
Net debt-40.00-45.59-29.33-33.65- 445.21
Profitability
EBIT-%
ROA17.2 %4.1 %5.5 %-22.2 %
ROE5.1 %29.5 %99.5 %-60.6 %
ROI18.0 %52.4 %99.5 %-60.6 %
Economic value added (EVA)5.3623.73107.17- 672.65
Solvency
Equity ratio100.0 %92.3 %4.7 %5.9 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.80.30.14.2
Current ratio22.80.30.14.2
Cash and cash equivalents40.0045.5929.3333.65445.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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