Bricks by Ree ApS — Credit Rating and Financial Key Figures

CVR number: 36393548
Slotsherrensvej 411 B, 2610 Rødovre

Credit rating

Company information

Official name
Bricks by Ree ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About Bricks by Ree ApS

Bricks by Ree ApS (CVR number: 36393548K) is a company from RØDOVRE. The company recorded a gross profit of 16 mDKK in 2021, demonstrating a decline of -23.5 % compared to the previous year. The operating profit was -10.9 mDKK, while net earnings were -819.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -32.6 %, 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 by Ree ApS's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales169.0359.7856.7847.75
Gross profit394.3410.2613.9120.9216.00
EBIT246.14-23.86-22.38-11.09-10.90
Net earnings798.37- 215.74655.07239.71- 819.42
Shareholders equity total2 251.472 036.002 691.852 931.082 111.12
Balance sheet total (assets)3 471.443 337.424 083.123 920.443 277.20
Net debt-1 727.74-1 464.95-2 303.54-2 403.64-1 485.91
Profitability
EBIT-%145.6 %-39.9 %-39.4 %-23.2 %
ROA39.3 %2.2 %24.2 %8.2 %2.1 %
ROE43.2 %-10.1 %27.8 %8.6 %-32.6 %
ROI40.7 %2.0 %24.8 %8.4 %2.1 %
Economic value added (EVA)174.4114.6916.7633.254.16
Solvency
Equity ratio65.1 %61.2 %66.1 %74.9 %64.6 %
Gearing52.5 %62.1 %45.7 %30.3 %52.8 %
Relative net indebtedness %-1004.3 %-2388.7 %-3795.5 %-4856.4 %
Liquidity
Quick ratio2.72.42.83.92.6
Current ratio2.72.42.83.92.6
Cash and cash equivalents2 910.502 729.383 533.573 293.042 600.99
Capital use efficiency
Trade debtors turnover (days)252.5766.0780.4980.9
Net working capital %-526.0 %-1602.3 %-1975.9 %-770.7 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.