CVR number 41821388
Industry 47.9119 Retail sale via mail order houses or via Internet

CphBricks ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  0.0% 7.4% 5.5% 6.2% 8.4%  
Credit score (0-100)  0 33 40 37 28  
Credit rating  N/A BB BBB BBB BB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 63.1 116 43.1 -47.8  
EBITDA  0.0 63.1 116 43.1 -47.8  
EBIT  0.0 63.1 116 43.1 -47.8  
Pre-tax profit (PTP)  0.0 60.9 92.7 41.6 -47.6  
Net earnings  0.0 47.5 72.2 32.6 -47.6  
Pre-tax profit without non-rec. items  0.0 60.9 92.7 41.6 -47.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 89.5 162 194 147  
Interest-bearing liabilities  0.0 10.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 229 289 270 214  
Net Debt  0.0 1.2 -15.5 -27.5 -19.3  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 63.1 116 43.1 -47.8  
Gross profit growth  0.0% 0.0% 83.7% -62.8% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 229 289 270 214  
Balance sheet change%  0.0% 0.0% 26.1% -6.5% -20.6%  
Added value  0.0 63.1 115.9 43.1 -47.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 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 %  0.0% 27.5% 44.7% 15.6% -19.3%  
ROI %  0.0% 63.4% 88.7% 24.5% -27.4%  
ROE %  0.0% 53.1% 57.5% 18.3% -27.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 39.0% 55.9% 71.9% 68.4%  
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, %  0.0% 1.9% -13.4% -63.9% 40.3%  
Gearing %  0.0% 11.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 44.0% 460.0% 6,563.3% 2,873.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.4 0.4  
Current Ratio  0.0 1.6 2.2 3.5 3.1  
Cash and cash equivalent  0.0 8.8 15.5 27.6 19.3  

Capital use efficiency 
2019
N/A
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  0.0 85.1 157.3 189.9 142.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 63 116 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 63 116 0 0  
EBIT / employee  0 63 116 0 0  
Net earnings / employee  0 47 72 0 0