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

CVR number: 43321285
Hjørnegårdsvej 10, 4623 Lille Skensved
Free credit report Annual report

Company information

Official name
BBf BRiCK A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total385.58377.16368.00
Balance sheet total (assets)392.58388.40379.75
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 ratio98.2 %97.1 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.134.532.3
Current ratio56.134.532.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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