BBB ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BBB ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About BBB ApS

BBB ApS (CVR number: 26518024) is a company from HORSENS. The company recorded a gross profit of 1928.6 kDKK in 2024. The operating profit was 1052.1 kDKK, while net earnings were 717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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 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 profit1 162.741 078.121 310.551 341.161 928.61
EBIT140.112.02173.67149.831 052.08
Net earnings5.75- 110.6840.02-0.24717.00
Shareholders equity total5 488.255 377.575 417.595 417.356 134.34
Balance sheet total (assets)11 936.5011 450.9410 548.1110 459.2812 509.84
Net debt3 077.022 994.803 576.503 169.531 551.83
Profitability
EBIT-%
ROA1.2 %0.0 %1.6 %1.5 %9.2 %
ROE0.1 %-2.0 %0.7 %-0.0 %12.4 %
ROI1.4 %0.0 %1.7 %1.6 %10.5 %
Economic value added (EVA)- 484.12- 519.76- 385.47- 395.34302.49
Solvency
Equity ratio46.0 %47.0 %51.4 %51.8 %49.0 %
Gearing89.2 %88.3 %84.3 %81.2 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.72.72.0
Current ratio1.91.92.72.72.0
Cash and cash equivalents1 816.041 752.48990.341 229.162 679.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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