BBS Karosseri ApS

CVR number: 41026987
Bornholmsgade 6, 9700 Brønderslev
info@bbs-karosseri.dk
tel: 25940440
www.bbs-karosseri.dk

Credit rating

Company information

Official name
BBS Karosseri ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

BBS Karosseri ApS (CVR number: 41026987) is a company from Brønderslev. The company recorded a gross profit of 1456.9 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BBS Karosseri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit485.56709.571 379.841 456.85
EBIT92.9890.81211.52-18.47
Net earnings70.4467.81159.10-18.79
Shareholders equity total110.44178.25280.1529.15
Balance sheet total (assets)217.40351.80688.83585.13
Net debt-50.16- 186.25- 302.04- 186.51
Profitability
EBIT-%
ROA42.8 %32.0 %40.7 %-2.8 %
ROE63.8 %47.0 %69.4 %-12.2 %
ROI84.2 %63.1 %92.4 %-11.7 %
Economic value added (EVA)72.3367.10162.53-17.37
Solvency
Equity ratio50.8 %50.7 %40.7 %5.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.40.7
Current ratio1.31.51.40.7
Cash and cash equivalents50.16186.25302.04186.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.