Color Bricks A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Color Bricks A/S
Color Bricks A/S (CVR number: 43677640) is a company from KØBENHAVN. The company recorded a gross profit of 24.3 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were 2090.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Color Bricks A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 104.69 | 24.26 |
| EBIT | - 104.69 | -75.74 |
| Net earnings | 1 127.76 | 2 090.95 |
| Shareholders equity total | 1 627.76 | 3 718.71 |
| Balance sheet total (assets) | 13 858.52 | 20 623.01 |
| Net debt | 8 563.50 | 15 902.39 |
| Profitability | ||
| EBIT-% | ||
| ROA | 10.6 % | 16.0 % |
| ROE | 69.3 % | 78.2 % |
| ROI | 14.4 % | 18.5 % |
| Economic value added (EVA) | - 104.69 | - 587.90 |
| Solvency | ||
| Equity ratio | 11.7 % | 27.7 % |
| Gearing | 526.2 % | 427.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 64.4 | 1.7 |
| Current ratio | 64.4 | 1.7 |
| Cash and cash equivalents | 1.00 | 7.16 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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