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BBP Invest ApS

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 the company

BBP Invest ApS (CVR number: 31181267) is a company from AALBORG. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 3.9 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
20182019202020212022
Volume
Net sales
Gross profit1 101.30-19.39-17.99-18.40-16.03
EBIT1 101.30-19.39-17.99-18.40-16.03
Net earnings1 132.62142.84292.83126.42- 143.82
Shareholders equity total3 039.773 182.613 475.44201.8658.04
Balance sheet total (assets)3 054.773 197.613 491.37221.2373.04
Net debt
Profitability
EBIT-%
ROA29.5 %4.6 %4.8 %6.8 %-7.9 %
ROE45.8 %4.6 %8.8 %6.9 %-110.7 %
ROI41.2 %4.6 %4.8 %6.9 %-8.9 %
Economic value added (EVA)1 098.34- 172.14- 172.70- 193.04-20.82
Solvency
Equity ratio99.5 %99.5 %99.5 %91.2 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.7213.2219.210.73.9
Current ratio203.7213.2219.210.73.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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