SECURITYBRICKS ApS

CVR number: 28143842
Gyngemose Parkvej 50, 2860 Søborg
tel: 32830430

Credit rating

Company information

Official name
SECURITYBRICKS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SECURITYBRICKS ApS

SECURITYBRICKS ApS (CVR number: 28143842) is a company from GLADSAXE. The company recorded a gross profit of -10.8 kDKK in 2019. The operating profit was -10.8 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECURITYBRICKS ApS's liquidity measured by quick ratio was 27.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-5.56-9.23-11.33-10.83
EBIT-5.56-9.23-11.33-10.83
Net earnings-5.56-9.30-12.31-6.54
Shareholders equity total297.54288.24275.93269.39
Balance sheet total (assets)307.54297.24285.93279.39
Net debt- 307.54- 294.86-3.08- 279.27
Profitability
EBIT-%
ROA-1.8 %-3.1 %-3.8 %-2.2 %
ROE-1.9 %-3.2 %-4.4 %-2.4 %
ROI-1.9 %-3.2 %-3.9 %-2.2 %
Economic value added (EVA)-5.56-8.72-10.91-24.51
Solvency
Equity ratio96.7 %97.0 %96.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.833.028.627.9
Current ratio30.833.028.627.9
Cash and cash equivalents307.54294.863.08279.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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