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BB Management 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB Management 4 ApS
BB Management 4 ApS (CVR number: 43261975) is a company from REBILD. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Management 4 ApS's liquidity measured by quick ratio was 38.3 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 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.78 | -8.39 | -21.84 | -18.25 |
| EBIT | -0.78 | -8.39 | -21.84 | -18.25 |
| Net earnings | -20.75 | 403.51 | 229.91 | 447.05 |
| Shareholders equity total | 3 327.77 | 3 613.48 | 3 721.39 | 3 883.43 |
| Balance sheet total (assets) | 3 327.77 | 3 667.54 | 3 787.86 | 3 987.03 |
| Net debt | -3 321.92 | -3 667.54 | -3 505.93 | -3 962.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.8 % | 19.3 % | 12.4 % | 17.8 % |
| ROE | -0.6 % | 11.6 % | 6.3 % | 11.8 % |
| ROI | 3.8 % | 19.4 % | 12.6 % | 18.2 % |
| Economic value added (EVA) | -0.61 | - 173.75 | - 198.45 | - 201.30 |
| Solvency | ||||
| Equity ratio | 100.0 % | 98.5 % | 98.2 % | 97.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 67.8 | 56.5 | 38.3 | |
| Current ratio | 67.8 | 56.5 | 38.3 | |
| Cash and cash equivalents | 3 321.92 | 3 667.54 | 3 505.93 | 3 962.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | AA | AA | AA |
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