BBf BRiCK A/S — Credit Rating and Financial Key Figures

CVR number: 43321285
Hjørnegårdsvej 10, 4623 Lille Skensved

Credit rating

Company information

Official name
BBf BRiCK A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-14.42-14.88
EBIT-14.42-14.88
Net earnings-14.42-8.43
Shareholders equity total385.58377.16
Balance sheet total (assets)392.58388.40
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 ratio98.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.134.5
Current ratio56.134.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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