BBO Udlejning ApS

CVR number: 36989831
Akacieparken 56, 7430 Ikast
rune@vgev.dk
tel: 23838341

Credit rating

Company information

Official name
BBO Udlejning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit983.911 065.42322.30124.3080.30
EBIT87.55403.71101.5660.4316.43
Net earnings68.31296.1466.5530.15-0.24
Shareholders equity total118.21414.34480.90511.04510.80
Balance sheet total (assets)336.971 615.581 589.141 481.151 392.11
Net debt- 307.72688.40602.35588.17589.82
Profitability
EBIT-%
ROA28.6 %41.4 %6.3 %3.9 %1.1 %
ROE81.3 %111.2 %14.9 %6.1 %-0.0 %
ROI104.2 %53.0 %7.2 %4.3 %1.2 %
Economic value added (EVA)77.71324.3827.13-5.74-35.83
Solvency
Equity ratio35.1 %25.6 %30.3 %34.5 %36.7 %
Gearing239.0 %195.0 %173.3 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.52.12.5
Current ratio1.51.21.52.12.5
Cash and cash equivalents307.72302.08335.60297.42242.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.