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B.B.R.H. - SANDKAAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.B.R.H. - SANDKAAS ApS
B.B.R.H. - SANDKAAS ApS (CVR number: 29625093) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.B.R.H. - SANDKAAS ApS's liquidity measured by quick ratio was 51.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.00 | -10.00 | -7.60 | -14.26 | -12.59 |
| EBIT | -17.00 | -10.00 | -7.60 | -14.26 | -12.59 |
| Net earnings | -4.00 | 8.00 | 16.19 | -8.27 | 41.18 |
| Shareholders equity total | 1 930.00 | 1 927.00 | 1 933.96 | 1 803.69 | 1 709.87 |
| Balance sheet total (assets) | 1 952.00 | 1 952.00 | 1 955.34 | 1 825.53 | 1 731.71 |
| Net debt | -1 031.00 | -1 104.00 | -1 181.92 | -1 129.73 | -1 113.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 0.8 % | 0.8 % | 0.4 % | 2.3 % |
| ROE | -0.2 % | 0.4 % | 0.8 % | -0.4 % | 2.3 % |
| ROI | 0.5 % | 0.8 % | 0.9 % | 0.4 % | 2.3 % |
| Economic value added (EVA) | - 140.36 | - 107.28 | - 104.79 | - 111.86 | - 103.67 |
| Solvency | |||||
| Equity ratio | 98.9 % | 98.7 % | 98.9 % | 98.8 % | 98.7 % |
| Gearing | 0.3 % | 0.4 % | 0.4 % | 0.5 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.2 | 44.4 | 55.7 | 52.1 | 51.5 |
| Current ratio | 47.2 | 44.4 | 55.7 | 52.1 | 51.5 |
| Cash and cash equivalents | 1 037.00 | 1 111.00 | 1 190.30 | 1 138.58 | 1 122.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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