BRICKSMANN DK ApS — Credit Rating and Financial Key Figures

CVR number: 39199629
Borgergade 51 B, 6752 Glejbjerg
ckok@bricksmann-reman.com
tel: 28558662
www.infinity-reman.com

Credit rating

Company information

Official name
BRICKSMANN DK ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit- 356.0093.63- 179.53
EBIT- 453.4927.85- 182.81
Net earnings- 366.4513.99- 153.90
Shareholders equity total133.55147.54-6.36
Balance sheet total (assets)301.09245.92319.91
Net debt75.8345.13198.17
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)- 355.5815.84- 157.35
Solvency
Equity ratio46.9 %60.0 %-2.3 %
Gearing68.3 %31.5 %-3160.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.6
Current ratio1.12.41.0
Cash and cash equivalents15.361.392.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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