Brickster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40415726
Frederik Jensensvej 29, Vester Hassing 9310 Vodskov

Credit rating

Company information

Official name
Brickster Holding ApS
Established
2019
Domicile
Vester Hassing
Company form
Private limited company
Industry

About Brickster Holding ApS

Brickster Holding ApS (CVR number: 40415726) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brickster Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-20.75-10.75-9.38
EBIT-6.25-6.25-20.75-10.75-9.38
Net earnings860.72- 873.32-17.90-10.77-9.37
Shareholders equity total860.82-12.503 463.899 077.615 015.41
Balance sheet total (assets)867.073 497.149 121.375 068.53
Net debt23.8732.8942.26
Profitability
EBIT-%
ROA99.3 %-198.6 %-0.6 %-0.2 %-0.1 %
ROE100.0 %-202.9 %-0.5 %-0.2 %-0.1 %
ROI100.0 %-202.9 %-0.6 %-0.2 %-0.1 %
Economic value added (EVA)-6.2537.63-17.37-9.09-7.20
Solvency
Equity ratio99.3 %-100.0 %99.0 %99.5 %99.0 %
Gearing0.8 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents2.382.112.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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