BBR Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBR Gruppen ApS
BBR Gruppen ApS (CVR number: 38609963) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BBR Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.62 | 15.51 | -3.36 | ||
EBIT | -7.62 | 15.51 | -3.36 | -12.81 | -6.62 |
Net earnings | -5.94 | 12.04 | -2.72 | -10.18 | -5.19 |
Shareholders equity total | -34.27 | -22.23 | -24.95 | -12.14 | -17.33 |
Balance sheet total (assets) | 16.54 | 28.37 | 25.65 | 38.47 | 32.58 |
Net debt | 39.89 | 25.48 | 27.86 | 20.51 | 26.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 30.6 % | -6.6 % | -25.3 % | -13.2 % |
ROE | -31.0 % | 53.6 % | -10.1 % | -31.8 % | -14.6 % |
ROI | -16.8 % | 33.9 % | -7.4 % | -28.1 % | -14.5 % |
Economic value added (EVA) | -4.02 | 14.12 | -0.63 | -7.24 | -3.29 |
Solvency | |||||
Equity ratio | -67.5 % | -43.9 % | -49.3 % | -24.0 % | -34.7 % |
Gearing | -133.7 % | -205.1 % | -182.8 % | -375.8 % | -263.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.5 | 0.8 | 0.7 |
Current ratio | 0.3 | 0.6 | 0.5 | 0.8 | 0.7 |
Cash and cash equivalents | 5.92 | 20.12 | 17.75 | 25.09 | 19.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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