BB Electronics Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 43011049
Strandvejen 178, 2920 Charlottenlund
tel: 39633320
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Company information

Official name
BB Electronics Holding 5 ApS
Established
2022
Company form
Private limited company
Industry

About BB Electronics Holding 5 ApS

BB Electronics Holding 5 ApS (CVR number: 43011049) is a company from GENTOFTE. The company recorded a gross profit of -19349.2 kDKK in 2022. The operating profit was -19.3 mDKK, while net earnings were 131.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Electronics Holding 5 ApS's liquidity measured by quick ratio was 4090.9 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
2022
Volume
Net sales
Gross profit-19 349.19
EBIT-19 349.19
Net earnings131 793.69
Shareholders equity total147 371.81
Balance sheet total (assets)147 407.84
Net debt- 144 986.90
Profitability
EBIT-%
ROA89.8 %
ROE89.4 %
ROI89.8 %
Economic value added (EVA)-19 335.36
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 090.9
Current ratio4 090.9
Cash and cash equivalents144 986.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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