BB 85 ApS

CVR number: 79177628
Kløvervangen 31, 8541 Skødstrup
tel: 26857486

Credit rating

Company information

Official name
BB 85 ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

BB 85 ApS (CVR number: 79177628) is a company from AARHUS. The company recorded a gross profit of -88.3 kDKK in 2023. The operating profit was -142 kDKK, while net earnings were 1338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB 85 ApS's liquidity measured by quick ratio was 23.9 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
20192020202120222023
Volume
Net sales
Gross profit-15.57-44.51-57.87- 116.91-88.29
EBIT-69.28-98.21- 111.57- 116.91- 141.99
Net earnings- 139.8929.39685.66-1 278.261 338.21
Shareholders equity total7 095.987 070.067 699.236 363.777 643.07
Balance sheet total (assets)8 217.698 212.638 825.197 492.468 640.44
Net debt889.79-55.5150.41-5 183.86-6 545.64
Profitability
EBIT-%
ROA3.1 %0.6 %8.3 %4.3 %17.0 %
ROE-1.9 %0.4 %9.3 %-18.2 %19.1 %
ROI3.2 %0.6 %8.6 %4.3 %17.1 %
Economic value added (EVA)- 457.64- 497.44- 461.99- 504.27- 145.83
Solvency
Equity ratio86.4 %86.1 %87.3 %84.9 %88.5 %
Gearing12.9 %12.4 %10.6 %17.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.32.45.723.9
Current ratio0.33.32.45.723.9
Cash and cash equivalents26.90930.65768.066 287.487 513.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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