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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.78 | -8.39 | -21.84 |
EBIT | -0.78 | -8.39 | -21.84 |
Net earnings | -20.75 | 403.51 | 229.91 |
Shareholders equity total | 3 327.77 | 3 613.48 | 3 721.39 |
Balance sheet total (assets) | 3 327.77 | 3 667.54 | 3 787.86 |
Net debt | -3 321.92 | -3 667.54 | -3 505.93 |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 19.3 % | 12.4 % |
ROE | -0.6 % | 11.6 % | 6.3 % |
ROI | 3.8 % | 19.4 % | 12.6 % |
Economic value added (EVA) | -0.61 | - 173.75 | - 198.45 |
Solvency | |||
Equity ratio | 100.0 % | 98.5 % | 98.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 67.8 | 56.5 | |
Current ratio | 67.8 | 56.5 | |
Cash and cash equivalents | 3 321.92 | 3 667.54 | 3 505.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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