CoBricks Jægergårdsgade ApS — Credit Rating and Financial Key Figures

CVR number: 33744943
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Credit rating

Company information

Official name
CoBricks Jægergårdsgade ApS
Established
2011
Company form
Private limited company
Industry

About CoBricks Jægergårdsgade ApS

CoBricks Jægergårdsgade ApS (CVR number: 33744943) is a company from AARHUS. The company recorded a gross profit of 8243.8 kDKK in 2023. The operating profit was 8218 kDKK, while net earnings were 3081.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. CoBricks Jægergårdsgade ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 657.517 147.037 137.848 136.798 243.82
EBIT5 657.5127 147.0332 308.847 869.128 218.03
Net earnings3 295.3219 926.3424 200.219 424.863 081.53
Shareholders equity total30 976.2550 692.5974 682.8084 107.6687 189.18
Balance sheet total (assets)122 913.09179 766.22206 701.02208 437.68209 252.39
Net debt80 449.19112 259.65109 212.81100 273.7399 342.26
Profitability
EBIT-%
ROA4.7 %17.9 %16.7 %6.9 %4.0 %
ROE11.2 %48.8 %38.6 %11.9 %3.6 %
ROI4.7 %18.2 %16.9 %7.1 %4.0 %
Economic value added (EVA)- 582.6616 110.2217 777.88-2 380.55-2 260.02
Solvency
Equity ratio25.2 %28.2 %36.2 %40.4 %41.7 %
Gearing259.8 %221.5 %146.2 %119.2 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.20.3
Current ratio0.50.10.10.20.3
Cash and cash equivalents31.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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