BBP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31181267
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk
tel: 96321321

Credit rating

Company information

Official name
BBP Invest ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BBP Invest ApS

BBP Invest ApS (CVR number: 31181267) is a company from AALBORG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBP Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.39-17.99-18.40-16.03-15.61
EBIT-19.39-17.99-18.40-16.03-15.61
Net earnings142.84292.83126.42- 143.82429.69
Shareholders equity total3 182.613 475.44201.8658.04792.62
Balance sheet total (assets)3 197.613 491.37221.2373.04857.87
Net debt50.25
Profitability
EBIT-%
ROA4.6 %4.8 %6.8 %-7.9 %92.5 %
ROE4.6 %8.8 %6.9 %-110.7 %101.0 %
ROI4.6 %4.8 %6.9 %-8.9 %95.5 %
Economic value added (EVA)- 172.14- 172.70- 193.04-20.82-17.74
Solvency
Equity ratio99.5 %99.5 %91.2 %79.5 %92.4 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio213.2219.210.73.91.2
Current ratio213.2219.210.73.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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