BrickHouse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BrickHouse Holding ApS
BrickHouse Holding ApS (CVR number: 37741477) is a company from SØNDERBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BrickHouse Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -11.00 | -14.00 | -9.37 | |
EBIT | -5.00 | -11.00 | -14.00 | -9.37 | |
Net earnings | - 102.14 | 57.00 | 13.00 | -5.00 | 8.63 |
Shareholders equity total | 96.46 | 154.00 | 136.00 | 77.00 | 85.40 |
Balance sheet total (assets) | 116.61 | 214.00 | 204.00 | 155.00 | 191.85 |
Net debt | 20.15 | 49.00 | 27.00 | 32.00 | 83.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.7 % | 35.1 % | 5.3 % | -2.8 % | 5.5 % |
ROE | -64.6 % | 45.5 % | 9.0 % | -4.7 % | 10.6 % |
ROI | -60.7 % | 36.3 % | 5.5 % | -2.9 % | 5.7 % |
Economic value added (EVA) | 7.47 | -1.65 | -4.80 | -7.81 | -2.38 |
Solvency | |||||
Equity ratio | 82.7 % | 72.0 % | 66.7 % | 49.7 % | 44.5 % |
Gearing | 20.9 % | 31.8 % | 42.6 % | 92.2 % | 116.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.6 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 31.00 | 39.00 | 15.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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