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 -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 55.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | - 947.00 | -17.00 | -10.00 | -7.60 |
EBIT | -57.00 | - 947.00 | -17.00 | -10.00 | -7.60 |
Net earnings | -63.00 | - 957.00 | -4.00 | 8.00 | 16.19 |
Shareholders equity total | 3 005.00 | 2 047.00 | 1 930.00 | 1 927.00 | 1 933.96 |
Balance sheet total (assets) | 3 381.00 | 2 504.00 | 1 952.00 | 1 952.00 | 1 955.34 |
Net debt | 325.00 | -1 102.00 | -1 031.00 | -1 104.00 | -1 181.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -32.1 % | 0.5 % | 0.8 % | 0.8 % |
ROE | -2.1 % | -37.9 % | -0.2 % | 0.4 % | 0.8 % |
ROI | -1.7 % | -32.5 % | 0.5 % | 0.8 % | 0.9 % |
Economic value added (EVA) | - 216.34 | -1 104.33 | -43.98 | -54.87 | -48.61 |
Solvency | |||||
Equity ratio | 88.9 % | 81.7 % | 98.9 % | 98.7 % | 98.9 % |
Gearing | 10.9 % | 19.9 % | 0.3 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.3 | 47.2 | 44.4 | 55.7 |
Current ratio | 0.0 | 3.3 | 47.2 | 44.4 | 55.7 |
Cash and cash equivalents | 3.00 | 1 510.00 | 1 037.00 | 1 111.00 | 1 190.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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