BB FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31592402
Nordkrog 23, 2900 Hellerup
kenneth@busch-hansen.dk
tel: 20161394

Credit rating

Company information

Official name
BB FINANCE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About BB FINANCE ApS

BB FINANCE ApS (CVR number: 31592402) is a company from KØBENHAVN. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -1809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB FINANCE ApS's liquidity measured by quick ratio was 840 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 sales3 516.90
Gross profit3 478.80-37.31- 706.84-76.17-35.39
EBIT3 478.80-37.31- 706.84-76.17-35.39
Net earnings3 643.514 620.9244 412.465 546.67-1 809.61
Shareholders equity total13 489.7817 110.7136 523.1742 069.8414 260.23
Balance sheet total (assets)13 517.4617 271.4637 104.7242 640.8114 277.23
Net debt-2 444.89-4 141.63-23 597.74-17 601.49-14 223.58
Profitability
EBIT-%98.9 %
ROA29.9 %30.9 %165.5 %31.5 %1.0 %
ROE29.9 %30.2 %165.6 %14.1 %-6.4 %
ROI30.0 %31.1 %167.8 %32.0 %1.0 %
Economic value added (EVA)3 940.94520.82157.08- 725.67-1 264.92
Solvency
Equity ratio99.8 %99.1 %98.4 %98.7 %99.9 %
Gearing
Relative net indebtedness %-68.7 %
Liquidity
Quick ratio88.525.863.874.7840.0
Current ratio88.525.863.874.7840.0
Cash and cash equivalents2 444.894 141.6323 597.7417 601.4914 223.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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