BBBB ApS — Credit Rating and Financial Key Figures

CVR number: 26675855
Agnetevej 19, 9000 Aalborg
bo@bbbb.dk
tel: 60116044
www.bbbb.dk

Credit rating

Company information

Official name
BBBB ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About BBBB ApS

BBBB ApS (CVR number: 26675855) is a company from AALBORG. The company recorded a gross profit of 1037.7 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBBB ApS's liquidity measured by quick ratio was 9.9 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 profit2 589.471 110.891 064.382 143.071 037.71
EBIT- 363.70-36.0234.62998.55-42.08
Net earnings- 285.99-33.0624.05725.54-24.72
Shareholders equity total2 627.402 594.352 618.393 343.933 319.21
Balance sheet total (assets)2 857.033 097.913 061.333 913.773 604.97
Net debt- 325.71-1 252.75-1 493.53-2 632.68-2 305.49
Profitability
EBIT-%
ROA-11.8 %-1.2 %1.1 %28.6 %-0.9 %
ROE-10.3 %-1.3 %0.9 %24.3 %-0.7 %
ROI-13.1 %-1.4 %1.3 %33.4 %-1.0 %
Economic value added (EVA)- 405.29- 143.79-32.80679.71-65.54
Solvency
Equity ratio92.0 %83.7 %85.5 %85.4 %92.1 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.05.15.59.9
Current ratio7.04.15.25.610.0
Cash and cash equivalents325.711 252.751 506.082 645.232 305.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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