CoBricks Jægergårdsgade ApS — Credit Rating and Financial Key Figures

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

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 7780.8 kDKK in 2024. The operating profit was 3780.8 kDKK, while net earnings were -623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 147.037 137.848 136.798 243.827 780.80
EBIT27 147.0332 308.847 869.128 218.033 780.80
Net earnings19 926.3424 200.219 424.863 081.53- 623.90
Shareholders equity total50 692.5974 682.8084 107.6687 189.1886 565.28
Balance sheet total (assets)179 766.22206 701.02208 437.68209 252.39204 664.98
Net debt112 259.65109 212.81100 273.7399 342.2696 240.29
Profitability
EBIT-%
ROA17.9 %16.7 %6.9 %4.0 %1.9 %
ROE48.8 %38.6 %11.9 %3.6 %-0.7 %
ROI18.2 %16.9 %7.1 %4.0 %1.9 %
Economic value added (EVA)15 109.6416 301.18-4 102.12-3 869.46-7 421.79
Solvency
Equity ratio28.2 %36.2 %40.4 %41.7 %42.4 %
Gearing221.5 %146.2 %119.2 %113.9 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.3
Current ratio0.10.10.20.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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