CVR number 29408378
Industry 58.2900 Other software publishing

BRICKSITE 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  8.2% 7.0% 4.4% 28.3% 27.7%  
Credit score (0-100)  31 34 46 1 1  
Credit rating  BB BBB BBB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,235 1,670 1,602 1,537 1,100  
EBITDA  208 639 257 -724 -630  
EBIT  204 566 97.4 -1,157 -1,053  
Pre-tax profit (PTP)  210.1 585.8 107.1 -1,176.1 -1,077.2  
Net earnings  163.9 496.7 167.8 -917.4 -840.4  
Pre-tax profit without non-rec. items  210 586 107 -1,176 -1,077  
 
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  16.3 21.7 9.6 0.0 0.0  
Shareholders equity total  -468 29.1 197 -721 -1,561  
Interest-bearing liabilities  0.0 0.3 492 177 780  
Balance sheet total (assets)  1,615 2,873 3,168 1,918 1,287  
Net Debt  -523 -83.1 475 177 694  
 
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  1,235 1,670 1,602 1,537 1,100  
Gross profit growth  -10.1% 35.2% -4.1% -4.0% -28.4%  
Employees  3 3 4 5 4  
Employee growth %  -25.0% 0.0% 33.3% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,615 2,873 3,168 1,918 1,287  
Balance sheet change%  0.4% 77.8% 10.3% -39.5% -32.9%  
Added value  207.6 638.8 256.6 -997.4 -629.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  317 472 960 -865 -846  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  16.5% 33.9% 6.1% -75.2% -95.7%  
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 %  9.9% 24.2% 4.1% -39.8% -38.0%  
ROI %  0.0% 2,274.4% 33.3% -254.9% -208.6%  
ROE %  10.2% 60.4% 148.5% -86.8% -52.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -22.4% 1.0% 6.2% -27.3% -54.8%  
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, %  -252.1% -13.0% 185.2% -24.4% -110.1%  
Gearing %  0.0% 0.9% 250.0% -24.5% -50.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10,325.4% 6.6% 5.8% 7.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.7 0.4 0.1 0.1  
Current Ratio  0.6 0.7 0.4 0.1 0.1  
Cash and cash equivalent  523.3 83.3 17.0 0.0 86.4  

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  -788.2 -813.2 -1,727.2 -2,227.9 -2,636.7  
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  69 213 64 -199 -157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 213 64 -145 -157  
EBIT / employee  68 189 24 -231 -263  
Net earnings / employee  55 166 42 -183 -210