BB Management 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43261975
Hulvejen 148, Mastrup 9530 Støvring
hensvejholding@gmail.com
tel: 21906699

Credit rating

Company information

Official name
BB Management 4 ApS
Established
2022
Domicile
Mastrup
Company form
Private limited company
Industry

About BB Management 4 ApS

BB Management 4 ApS (CVR number: 43261975) is a company from REBILD. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 56.5 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
2022
2023
2024
Volume
Net sales
Gross profit-0.78-8.39-21.84
EBIT-0.78-8.39-21.84
Net earnings-20.75403.51229.91
Shareholders equity total3 327.773 613.483 721.39
Balance sheet total (assets)3 327.773 667.543 787.86
Net debt-3 321.92-3 667.54-3 505.93
Profitability
EBIT-%
ROA3.8 %19.3 %12.4 %
ROE-0.6 %11.6 %6.3 %
ROI3.8 %19.4 %12.6 %
Economic value added (EVA)-0.61- 173.75- 198.45
Solvency
Equity ratio100.0 %98.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.856.5
Current ratio67.856.5
Cash and cash equivalents3 321.923 667.543 505.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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