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 icon681100

About BBP Invest ApS

BBP Invest ApS (CVR number: 31181267) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.9 %, which can be considered poor and Return on Equity (ROE) was -170.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBP Invest ApS's liquidity measured by quick ratio was 5 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 profit-17.99-18.40-16.03-15.61-6.01
EBIT-17.99-18.40-16.03-15.61-6.01
Net earnings292.83126.42- 143.82429.69- 730.31
Shareholders equity total3 475.44201.8658.04792.6262.31
Balance sheet total (assets)3 491.37221.2373.04857.8777.96
Net debt
Profitability
EBIT-%
ROA4.8 %6.8 %-7.9 %92.5 %-155.9 %
ROE8.8 %6.9 %-110.7 %101.0 %-170.8 %
ROI4.8 %6.9 %-8.9 %101.2 %-170.7 %
Economic value added (EVA)- 172.70- 193.04-20.82-17.7431.01
Solvency
Equity ratio99.5 %91.2 %79.5 %92.4 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.210.73.91.25.0
Current ratio219.210.73.91.25.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-155.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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