BS Bricks ApS — Credit Rating and Financial Key Figures

BS Bricks ApS (CVR number: 42827843) is a company from VIBORG. The company recorded a gross profit of 180.9 kDKK in 2024, demonstrating a growth of 55.6 % compared to the previous year. The operating profit was 174.9 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. BS Bricks ApS's liquidity measured by quick ratio was 0.4 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.