Color Bricks A/S — Credit Rating and Financial Key Figures

CVR number: 43677640
Amaliegade 22, 1256 København K
Free credit report Annual report

Credit rating

Company information

Official name
Color Bricks A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 104.6924.26
EBIT- 104.69-75.74
Net earnings1 127.762 090.95
Shareholders equity total1 627.763 718.71
Balance sheet total (assets)13 858.5220 623.01
Net debt8 563.5015 902.39
Profitability
EBIT-%
ROA10.6 %16.0 %
ROE69.3 %78.2 %
ROI14.4 %18.5 %
Economic value added (EVA)- 104.69- 587.90
Solvency
Equity ratio11.7 %27.7 %
Gearing526.2 %427.8 %
Relative net indebtedness %
Liquidity
Quick ratio64.41.7
Current ratio64.41.7
Cash and cash equivalents1.007.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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