BB Electronics Holding 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -19 349.19 |
EBIT | -19 349.19 |
Net earnings | 131 793.69 |
Shareholders equity total | 147 371.81 |
Balance sheet total (assets) | 147 407.84 |
Net debt | - 144 986.90 |
Profitability | |
EBIT-% | |
ROA | 89.8 % |
ROE | 89.4 % |
ROI | 89.8 % |
Economic value added (EVA) | -19 335.36 |
Solvency | |
Equity ratio | 100.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4 090.9 |
Current ratio | 4 090.9 |
Cash and cash equivalents | 144 986.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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