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Bricks Performance System ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 110.02 | 343.86 | |||
| EBIT | 7.37 | 25.84 | 110.02 | - 664.17 | |
| Net earnings | 2.08 | 14.55 | 112.07 | - 664.72 | |
| Shareholders equity total | 40.00 | 42.08 | 56.62 | 168.69 | 2 023.97 |
| Balance sheet total (assets) | 40.00 | 45.59 | 1 210.13 | 2 863.29 | 3 132.98 |
| Net debt | -40.00 | -45.59 | -29.33 | -33.65 | - 445.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 4.1 % | 5.5 % | -22.2 % | |
| ROE | 5.1 % | 29.5 % | 99.5 % | -60.6 % | |
| ROI | 18.0 % | 52.4 % | 99.5 % | -60.6 % | |
| Economic value added (EVA) | 5.36 | 23.73 | 107.17 | - 672.65 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 92.3 % | 4.7 % | 5.9 % | 64.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.8 | 0.3 | 0.1 | 4.2 | |
| Current ratio | 22.8 | 0.3 | 0.1 | 4.2 | |
| Cash and cash equivalents | 40.00 | 45.59 | 29.33 | 33.65 | 445.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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