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BB 85 ApS — Credit Rating and Financial Key Figures

CVR number: 79177628
Kløvervangen 31, 8541 Skødstrup
tel: 26857486
Free credit report Annual report

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 -99.2 kDKK in 2025. The operating profit was -99.2 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.87- 116.91-88.291 015.18-99.19
EBIT- 111.57- 116.91- 141.991 015.18-99.19
Net earnings685.66-1 278.261 338.211 063.82-43.22
Shareholders equity total7 699.236 363.777 643.078 206.896 463.67
Balance sheet total (assets)8 825.197 492.468 640.448 346.737 012.53
Net debt50.41-5 183.86-6 545.64-7 298.14-5 604.14
Profitability
EBIT-%
ROA8.3 %4.3 %17.0 %14.9 %3.4 %
ROE9.3 %-18.2 %19.1 %13.4 %-0.6 %
ROI8.6 %4.3 %17.1 %15.0 %3.5 %
Economic value added (EVA)- 510.82- 544.93- 517.23531.97- 516.91
Solvency
Equity ratio87.3 %84.9 %88.5 %98.3 %92.2 %
Gearing10.6 %17.3 %12.7 %1.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.723.959.712.8
Current ratio2.45.723.959.712.8
Cash and cash equivalents768.066 287.487 513.017 404.166 114.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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