BBP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 292.83 | 126.42 | - 143.82 | 429.69 | - 730.31 |
| Shareholders equity total | 3 475.44 | 201.86 | 58.04 | 792.62 | 62.31 |
| Balance sheet total (assets) | 3 491.37 | 221.23 | 73.04 | 857.87 | 77.96 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 6.8 % | -7.9 % | 92.5 % | -155.9 % |
| ROE | 8.8 % | 6.9 % | -110.7 % | 101.0 % | -170.8 % |
| ROI | 4.8 % | 6.9 % | -8.9 % | 101.2 % | -170.7 % |
| Economic value added (EVA) | - 172.70 | - 193.04 | -20.82 | -17.74 | 31.01 |
| Solvency | |||||
| Equity ratio | 99.5 % | 91.2 % | 79.5 % | 92.4 % | 79.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 219.2 | 10.7 | 3.9 | 1.2 | 5.0 |
| Current ratio | 219.2 | 10.7 | 3.9 | 1.2 | 5.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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