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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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-4.008.0016.19-8.2741.18
Shareholders equity total1 930.001 927.001 933.961 803.691 709.87
Balance sheet total (assets)1 952.001 952.001 955.341 825.531 731.71
Net debt-1 031.00-1 104.00-1 181.92-1 129.73-1 113.91
Profitability
EBIT-%
ROA0.5 %0.8 %0.8 %0.4 %2.3 %
ROE-0.2 %0.4 %0.8 %-0.4 %2.3 %
ROI0.5 %0.8 %0.9 %0.4 %2.3 %
Economic value added (EVA)- 140.36- 107.28- 104.79- 111.86- 103.67
Solvency
Equity ratio98.9 %98.7 %98.9 %98.8 %98.7 %
Gearing0.3 %0.4 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.244.455.752.151.5
Current ratio47.244.455.752.151.5
Cash and cash equivalents1 037.001 111.001 190.301 138.581 122.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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