Brick Works ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  3.3% 2.1% 1.8% 2.7% 1.8%  
Credit score (0-100)  56 67 71 60 71  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.0 0.6 0.0 1.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,553 1,789 1,754 2,057 4,984  
EBITDA  135 333 222 60.5 716  
EBIT  99.5 289 172 10.1 667  
Pre-tax profit (PTP)  51.3 227.3 97.1 -106.5 558.5  
Net earnings  38.5 177.2 74.8 -83.3 432.1  
Pre-tax profit without non-rec. items  51.3 227 97.1 -106 559  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  171 1,077 1,026 976 927  
Shareholders equity total  88.5 266 341 257 689  
Interest-bearing liabilities  1,037 1,340 967 1,302 1,019  
Balance sheet total (assets)  1,624 2,519 2,176 2,971 3,359  

Net Debt  964 1,340 867 1,287 951  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,553 1,789 1,754 2,057 4,984  
Gross profit growth  0.0% 15.2% -2.0% 17.2% 142.3%  
Employees  3 3 4 6 12  
Employee growth %  0.0% 0.0% 33.3% 50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,624 2,519 2,176 2,971 3,359  
Balance sheet change%  0.0% 55.1% -13.6% 36.6% 13.0%  
Added value  135.2 333.2 222.2 60.5 716.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  136 861 -101 -101 -99  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  6.4% 16.1% 9.8% 0.5% 13.4%  
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 %  6.1% 13.9% 7.3% 0.5% 21.1%  
ROI %  7.0% 15.5% 8.0% 0.6% 30.3%  
ROE %  43.5% 100.0% 24.7% -27.9% 91.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.5% 10.6% 15.7% 8.7% 20.5%  
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, %  712.9% 402.0% 390.2% 2,126.1% 132.8%  
Gearing %  1,170.9% 504.1% 284.0% 506.3% 147.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 5.2% 6.5% 10.5% 9.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.5 0.4 0.5 0.7  
Current Ratio  1.2 1.0 1.0 1.0 1.2  
Cash and cash equivalent  72.9 0.1 100.0 15.5 67.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  215.1 -67.2 43.1 -45.6 356.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  45 111 56 10 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 111 56 10 60  
EBIT / employee  33 96 43 2 56  
Net earnings / employee  13 59 19 -14 36