BBB ApS

CVR number: 26518024
Galgehøj 13, 8700 Horsens
kirstenbrian@hotmail.com
tel: 75667227

Credit rating

Company information

Official name
BBB ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BBB ApS

BBB ApS (CVR number: 26518024) is a company from HORSENS. The company recorded a gross profit of 1341.2 kDKK in 2023. The operating profit was 149.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BBB ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 954.161 162.741 078.121 310.551 341.16
EBIT876.01140.112.02173.67149.83
Net earnings539.475.75- 110.6840.02-0.24
Shareholders equity total5 482.505 488.255 377.575 417.595 417.35
Balance sheet total (assets)13 104.6111 936.5011 450.9410 548.1110 459.28
Net debt4 179.983 077.022 994.803 576.503 169.53
Profitability
EBIT-%
ROA6.6 %1.2 %0.0 %1.6 %1.5 %
ROE10.3 %0.1 %-2.0 %0.7 %-0.0 %
ROI7.8 %1.4 %0.0 %1.7 %1.6 %
Economic value added (EVA)233.41- 368.20- 410.38- 277.84- 326.43
Solvency
Equity ratio41.8 %46.0 %47.0 %51.4 %51.8 %
Gearing111.4 %89.2 %88.3 %84.3 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.82.72.7
Current ratio2.41.91.92.72.7
Cash and cash equivalents1 928.281 816.041 752.48990.341 229.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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