Brique Aps — Credit Rating and Financial Key Figures

CVR number: 39037394
Grenåvej 26, 8960 Randers SØ

Company information

Official name
Brique Aps
Established
2017
Company form
Private limited company
Industry

About Brique Aps

Brique Aps (CVR number: 39037394) is a company from RANDERS. The company recorded a gross profit of 2081.1 kDKK in 2024. The operating profit was 3081.1 kDKK, while net earnings were 1177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brique Aps's liquidity measured by quick ratio was 0 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 profit903.97981.851 248.961 103.742 081.09
EBIT786.361 262.291 448.961 103.743 081.09
Net earnings444.63706.421 748.85400.421 177.61
Shareholders equity total1 875.922 582.344 331.194 731.625 909.23
Balance sheet total (assets)16 702.2517 863.1619 199.6019 397.9720 597.53
Net debt14 015.6414 400.7313 881.8613 564.9213 135.12
Profitability
EBIT-%
ROA4.7 %7.3 %13.7 %6.5 %16.3 %
ROE26.9 %31.7 %50.6 %8.8 %22.1 %
ROI4.8 %7.5 %13.2 %6.2 %16.5 %
Economic value added (EVA)- 214.77165.54246.21-94.851 437.42
Solvency
Equity ratio11.2 %14.5 %25.3 %24.4 %28.7 %
Gearing747.1 %557.7 %320.5 %286.7 %222.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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