BB KORTSPECIALISTEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BB KORTSPECIALISTEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon465000

About BB KORTSPECIALISTEN ApS

BB KORTSPECIALISTEN ApS (CVR number: 34605459) is a company from HJØRRING. The company recorded a gross profit of 31.3 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB KORTSPECIALISTEN ApS's liquidity measured by quick ratio was 2.6 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 profit55.1968.6425.8562.3631.34
EBIT-11.3220.57-6.7031.09-5.79
Net earnings-14.6917.69-10.1327.93-8.83
Shareholders equity total70.4588.1478.01105.9397.11
Balance sheet total (assets)120.11115.43105.42134.25119.14
Net debt-24.95-31.47-15.21-23.75-42.88
Profitability
EBIT-%
ROA-8.7 %17.5 %-6.0 %26.0 %-4.6 %
ROE-18.9 %22.3 %-12.2 %30.4 %-8.7 %
ROI-14.4 %25.7 %-7.9 %33.4 %-5.6 %
Economic value added (EVA)-14.6918.30-9.4727.99-9.84
Solvency
Equity ratio58.7 %76.4 %74.0 %78.9 %81.5 %
Gearing0.5 %1.6 %1.3 %1.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.12.32.6
Current ratio2.44.23.84.75.4
Cash and cash equivalents25.2932.8716.2025.3445.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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