B.B.R.H. - SANDKAAS ApS — Credit Rating and Financial Key Figures

CVR number: 29625093
Lærkemarken 5, Sandkås 3770 Allinge
brh@sandkaascafeen.dk
tel: 56481768
Free credit report Annual report

Credit rating

Company information

Official name
B.B.R.H. - SANDKAAS ApS
Established
2006
Domicile
Sandkås
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 957.00-4.008.0016.19
Shareholders equity total3 005.002 047.001 930.001 927.001 933.96
Balance sheet total (assets)3 381.002 504.001 952.001 952.001 955.34
Net debt325.00-1 102.00-1 031.00-1 104.00-1 181.92
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 ratio88.9 %81.7 %98.9 %98.7 %98.9 %
Gearing10.9 %19.9 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.347.244.455.7
Current ratio0.03.347.244.455.7
Cash and cash equivalents3.001 510.001 037.001 111.001 190.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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