3 B ApS

CVR number: 31784298
Vinkelvej 116, Bruunshåb 8800 Viborg
salg@jjbiler.dk
tel: 86675555

Credit rating

Company information

Official name
3 B ApS
Personnel
7 persons
Established
2008
Domicile
Bruunshåb
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About 3 B ApS

3 B ApS (CVR number: 31784298) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -105.7 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3 B ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit718.54
EBIT-32.34-7.75224.602.20- 105.73
Net earnings-42.73-24.30157.42-15.09- 112.40
Shareholders equity total384.19359.88517.30502.21389.81
Balance sheet total (assets)1 349.851 250.801 207.201 099.01951.19
Net debt727.65591.93383.52331.48351.58
Profitability
EBIT-%
ROA-2.3 %-0.6 %18.3 %0.2 %-10.3 %
ROE-10.5 %-6.5 %35.9 %-3.0 %-25.2 %
ROI-2.6 %-0.7 %21.0 %0.2 %-11.7 %
Economic value added (EVA)-86.88-61.59125.81-43.54- 124.75
Solvency
Equity ratio28.5 %28.8 %42.9 %45.7 %41.0 %
Gearing201.6 %193.8 %110.0 %96.6 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.91.81.0
Current ratio1.31.22.12.11.2
Cash and cash equivalents46.69105.41185.53153.4171.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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