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 -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.3 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.42 | -14.88 | -11.75 |
EBIT | -14.42 | -14.88 | -11.75 |
Net earnings | -14.42 | -8.43 | -9.15 |
Shareholders equity total | 385.58 | 377.16 | 368.00 |
Balance sheet total (assets) | 392.58 | 388.40 | 379.75 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | -3.8 % | -3.1 % |
ROE | -3.7 % | -2.2 % | -2.5 % |
ROI | -3.7 % | -3.9 % | -3.2 % |
Economic value added (EVA) | -14.42 | -27.80 | -28.11 |
Solvency | |||
Equity ratio | 98.2 % | 97.1 % | 96.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 56.1 | 34.5 | 32.3 |
Current ratio | 56.1 | 34.5 | 32.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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