BB KORTSPECIALISTEN ApS

CVR number: 34605459
Sdr Bindslevvej 37, 9881 Bindslev
bbkort@bbnpost.dk
tel: 26333380

Credit rating

Company information

Official name
BB KORTSPECIALISTEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BB KORTSPECIALISTEN ApS

BB KORTSPECIALISTEN ApS (CVR number: 34605459) is a company from HJØRRING. The company recorded a gross profit of 62.4 kDKK in 2023. The operating profit was 31.1 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB KORTSPECIALISTEN ApS's liquidity measured by quick ratio was 2.3 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 profit19.3855.1968.6425.8562.36
EBIT-31.90-11.3220.57-6.7031.09
Net earnings-36.22-14.6917.69-10.1327.93
Shareholders equity total85.1470.4588.1478.01105.93
Balance sheet total (assets)141.07120.11115.43105.42134.25
Net debt-17.07-24.95-31.47-15.21-23.75
Profitability
EBIT-%
ROA-21.2 %-8.7 %17.5 %-6.0 %26.0 %
ROE-35.1 %-18.9 %22.3 %-12.2 %30.4 %
ROI-30.6 %-14.4 %25.7 %-7.9 %33.4 %
Economic value added (EVA)-37.77-14.6918.30-9.4727.99
Solvency
Equity ratio60.4 %58.7 %76.4 %74.0 %78.9 %
Gearing1.3 %0.5 %1.6 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.12.3
Current ratio2.52.44.23.84.7
Cash and cash equivalents18.2225.2932.8716.2025.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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