Bricks for Humans ApS — Credit Rating and Financial Key Figures

CVR number: 43743074
Oddervej 38, 8270 Højbjerg
nk.schjoedt@gmail.com
tel: 28730493

Credit rating

Company information

Official name
Bricks for Humans ApS
Established
2022
Company form
Private limited company
Industry

About Bricks for Humans ApS

Bricks for Humans ApS (CVR number: 43743074) is a company from AARHUS. The company recorded a gross profit of 118.7 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bricks for Humans ApS's liquidity measured by quick ratio was 3.7 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
2023
Volume
Net sales
Gross profit118.69
EBIT57.29
Net earnings31.20
Shareholders equity total3 082.01
Balance sheet total (assets)3 171.27
Net debt- 152.34
Profitability
EBIT-%
ROA1.8 %
ROE1.0 %
ROI1.8 %
Economic value added (EVA)40.68
Solvency
Equity ratio97.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents153.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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