BB 85 ApS — Credit Rating and Financial Key Figures

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

About BB 85 ApS

BB 85 ApS (CVR number: 79177628) is a company from AARHUS. The company recorded a gross profit of 1015.2 kDKK in 2024. The operating profit was 1015.2 kDKK, while net earnings were 1063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 59.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.51-57.87- 116.91-88.291 015.18
EBIT-98.21- 111.57- 116.91- 141.991 015.18
Net earnings29.39685.66-1 278.261 338.211 063.82
Shareholders equity total7 070.067 699.236 363.777 643.078 206.89
Balance sheet total (assets)8 212.638 825.197 492.468 640.448 346.73
Net debt-55.5150.41-5 183.86-6 545.64-7 298.14
Profitability
EBIT-%
ROA0.6 %8.3 %4.3 %17.0 %14.9 %
ROE0.4 %9.3 %-18.2 %19.1 %13.4 %
ROI0.6 %8.6 %4.3 %17.1 %15.0 %
Economic value added (EVA)- 497.44- 461.99- 504.27- 145.83924.05
Solvency
Equity ratio86.1 %87.3 %84.9 %88.5 %98.3 %
Gearing12.4 %10.6 %17.3 %12.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.45.723.959.7
Current ratio3.32.45.723.959.7
Cash and cash equivalents930.65768.066 287.487 513.017 404.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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