BBO Udlejning ApS
Credit rating
Company information
About BBO Udlejning ApS
BBO Udlejning ApS (CVR number: 36989831) is a company from IKAST-BRANDE. The company recorded a gross profit of 80.3 kDKK in 2022. The operating profit was 16.4 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BBO Udlejning ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 983.91 | 1 065.42 | 322.30 | 124.30 | 80.30 |
EBIT | 87.55 | 403.71 | 101.56 | 60.43 | 16.43 |
Net earnings | 68.31 | 296.14 | 66.55 | 30.15 | -0.24 |
Shareholders equity total | 118.21 | 414.34 | 480.90 | 511.04 | 510.80 |
Balance sheet total (assets) | 336.97 | 1 615.58 | 1 589.14 | 1 481.15 | 1 392.11 |
Net debt | - 307.72 | 688.40 | 602.35 | 588.17 | 589.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 41.4 % | 6.3 % | 3.9 % | 1.1 % |
ROE | 81.3 % | 111.2 % | 14.9 % | 6.1 % | -0.0 % |
ROI | 104.2 % | 53.0 % | 7.2 % | 4.3 % | 1.2 % |
Economic value added (EVA) | 77.71 | 324.38 | 27.13 | -5.74 | -35.83 |
Solvency | |||||
Equity ratio | 35.1 % | 25.6 % | 30.3 % | 34.5 % | 36.7 % |
Gearing | 239.0 % | 195.0 % | 173.3 % | 163.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.5 | 2.1 | 2.5 |
Current ratio | 1.5 | 1.2 | 1.5 | 2.1 | 2.5 |
Cash and cash equivalents | 307.72 | 302.08 | 335.60 | 297.42 | 242.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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