BrickHouse 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.5% 3.4% 4.9% 8.3% 4.7%  
Credit score (0-100)  34 53 43 29 44  
Credit rating  BB BBB BBB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  376 583 548 503 919  
EBITDA  -127 113 81.0 49.0 295  
EBIT  -127 109 77.0 23.0 191  
Pre-tax profit (PTP)  -127.8 108.0 76.0 15.0 62.5  
Net earnings  -102.0 83.0 52.0 9.0 18.9  
Pre-tax profit without non-rec. items  -128 108 76.0 15.0 62.5  

 
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  0.0 38.0 34.0 128 273  
Shareholders equity total  96.6 180 152 106 125  
Interest-bearing liabilities  15.3 19.0 19.0 30.0 248  
Balance sheet total (assets)  271 398 789 1,260 1,012  

Net Debt  -137 -133 -190 0.0 134  
 
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  376 583 548 503 919  
Gross profit growth  -30.0% 54.9% -6.0% -8.2% 82.8%  
Employees  1 1 1 1 1  
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)  271 398 789 1,260 1,012  
Balance sheet change%  -56.6% 46.9% 98.2% 59.7% -19.7%  
Added value  -126.9 113.0 81.0 27.0 295.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34 -8 68 40  

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

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 (%)  -33.7% 18.7% 14.1% 4.6% 20.7%  
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 %  -28.3% 32.9% 13.3% 2.5% 17.2%  
ROI %  -72.9% 70.8% 42.5% 16.6% 75.8%  
ROE %  -64.5% 60.0% 31.3% 7.0% 16.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.6% 46.3% 19.3% 10.6% 14.4%  
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, %  107.6% -117.7% -234.6%   45.5%  
Gearing %  15.8% 10.6% 12.5% 28.3% 199.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 11.7% 15.8% 44.9% 95.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.1 1.2 1.3  
Current Ratio  1.4 1.7 1.2 1.0 1.1  
Cash and cash equivalent  151.9 152.0 209.0 30.0 113.8  

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  70.8 142.0 120.0 -17.0 46.5  
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  -127 113 81 27 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -127 113 81 49 295  
EBIT / employee  -127 109 77 23 191  
Net earnings / employee  -102 83 52 9 19