BRICKS EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 9.5% 13.5% 14.2% 22.4%  
Credit score (0-100)  41 26 15 14 3  
Credit rating  BBB BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -383 -868 -581 -103 -90.0  
EBITDA  -383 -868 -327 -311 -90.0  
EBIT  -383 -1,368 -581 -311 -90.0  
Pre-tax profit (PTP)  -384.0 -868.0 -584.0 -314.0 -87.0  
Net earnings  -300.0 -677.0 -456.0 -295.0 -92.0  
Pre-tax profit without non-rec. items  -384 -1,368 -584 -314 -87.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,500 1,000 0.0 0.0 0.0  
Shareholders equity total  1,928 1,251 795 500 408  
Interest-bearing liabilities  0.0 0.0 0.0 10.0 0.0  
Balance sheet total (assets)  2,042 1,376 828 740 639  

Net Debt  -135 -78.0 -379 -310 -614  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -383 -868 -581 -103 -90.0  
Gross profit growth  21.8% -126.6% 33.1% 82.3% 12.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,042 1,376 828 740 639  
Balance sheet change%  -28.7% -32.6% -39.8% -10.6% -13.6%  
Added value  -383.0 -1,368.0 -581.0 -311.0 -90.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -500 -1,000 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 157.6% 100.0% 301.9% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -15.6% -80.0% -52.7% -39.7% -12.6%  
ROI %  -16.4% -85.9% -56.8% -47.7% -19.0%  
ROE %  -14.4% -42.6% -44.6% -45.6% -20.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.4% 90.9% 96.0% 67.6% 63.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  35.2% 9.0% 115.9% 99.7% 682.2%  
Gearing %  0.0% 0.0% 0.0% 2.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.0% 0.0% 60.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 2.9 24.7 3.1 2.8  
Current Ratio  5.0 3.0 25.1 3.1 2.8  
Cash and cash equivalent  135.0 78.0 379.0 320.0 614.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  433.0 251.0 795.0 500.0 408.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0