BBB ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 954.16 | 1 162.74 | 1 078.12 | 1 310.55 | 1 341.16 |
EBIT | 876.01 | 140.11 | 2.02 | 173.67 | 149.83 |
Net earnings | 539.47 | 5.75 | - 110.68 | 40.02 | -0.24 |
Shareholders equity total | 5 482.50 | 5 488.25 | 5 377.57 | 5 417.59 | 5 417.35 |
Balance sheet total (assets) | 13 104.61 | 11 936.50 | 11 450.94 | 10 548.11 | 10 459.28 |
Net debt | 4 179.98 | 3 077.02 | 2 994.80 | 3 576.50 | 3 169.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 1.2 % | 0.0 % | 1.6 % | 1.5 % |
ROE | 10.3 % | 0.1 % | -2.0 % | 0.7 % | -0.0 % |
ROI | 7.8 % | 1.4 % | 0.0 % | 1.7 % | 1.6 % |
Economic value added (EVA) | 233.41 | - 368.20 | - 410.38 | - 277.84 | - 326.43 |
Solvency | |||||
Equity ratio | 41.8 % | 46.0 % | 47.0 % | 51.4 % | 51.8 % |
Gearing | 111.4 % | 89.2 % | 88.3 % | 84.3 % | 81.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.8 | 2.7 | 2.7 |
Current ratio | 2.4 | 1.9 | 1.9 | 2.7 | 2.7 |
Cash and cash equivalents | 1 928.28 | 1 816.04 | 1 752.48 | 990.34 | 1 229.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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