BRICKSMANN DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRICKSMANN DK ApS
BRICKSMANN DK ApS (CVR number: 39199629) is a company from VEJEN. The company recorded a gross profit of -179.5 kDKK in 2020. The operating profit was -182.8 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRICKSMANN DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 356.00 | 93.63 | - 179.53 |
EBIT | - 453.49 | 27.85 | - 182.81 |
Net earnings | - 366.45 | 13.99 | - 153.90 |
Shareholders equity total | 133.55 | 147.54 | -6.36 |
Balance sheet total (assets) | 301.09 | 245.92 | 319.91 |
Net debt | 75.83 | 45.13 | 198.17 |
Profitability | |||
EBIT-% | |||
ROA | -150.4 % | 10.9 % | -63.9 % |
ROE | -274.4 % | 10.0 % | -65.8 % |
ROI | -201.5 % | 14.2 % | -92.5 % |
Economic value added (EVA) | - 355.58 | 15.84 | - 157.35 |
Solvency | |||
Equity ratio | 46.9 % | 60.0 % | -2.3 % |
Gearing | 68.3 % | 31.5 % | -3160.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.1 | 0.6 |
Current ratio | 1.1 | 2.4 | 1.0 |
Cash and cash equivalents | 15.36 | 1.39 | 2.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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