bricks4you.com ApS — Credit Rating and Financial Key Figures

CVR number: 43362046
Adelgade 6, 8900 Randers C

Company information

Official name
bricks4you.com ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About bricks4you.com ApS

bricks4you.com ApS (CVR number: 43362046) is a company from RANDERS. The company recorded a gross profit of 2053.5 kDKK in 2024. The operating profit was -398.3 kDKK, while net earnings were -571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. bricks4you.com 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
2022
2023
2024
Volume
Net sales
Gross profit2 556.982 241.782 053.49
EBIT- 169.72286.36- 398.27
Net earnings- 194.34184.54- 571.59
Shareholders equity total8 153.59338.13- 331.59
Balance sheet total (assets)10 285.775 932.447 326.39
Net debt- 650.782 834.545 299.84
Profitability
EBIT-%
ROA-1.7 %4.3 %-5.4 %
ROE-2.4 %4.3 %-14.9 %
ROI-1.7 %5.3 %-8.4 %
Economic value added (EVA)- 132.38- 138.57- 327.69
Solvency
Equity ratio79.3 %6.9 %-4.3 %
Gearing13.1 %838.3 %-1598.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.10.0
Current ratio9.50.91.4
Cash and cash equivalents1 722.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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