BBf BRiCK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBf BRiCK A/S
BBf BRiCK A/S (CVR number: 43321285) is a company from KØGE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBf BRiCK A/S's liquidity measured by quick ratio was 34.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.42 | -14.88 |
EBIT | -14.42 | -14.88 |
Net earnings | -14.42 | -8.43 |
Shareholders equity total | 385.58 | 377.16 |
Balance sheet total (assets) | 392.58 | 388.40 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | -3.8 % |
ROE | -3.7 % | -2.2 % |
ROI | -3.7 % | -3.9 % |
Economic value added (EVA) | -14.42 | -27.80 |
Solvency | ||
Equity ratio | 98.2 % | 97.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 56.1 | 34.5 |
Current ratio | 56.1 | 34.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.