BB AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 31860881
Birkedommervej 27, 2400 København NV
info@bb-agentur.dk
tel: 40875049

Credit rating

Company information

Official name
BB AGENTUR ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BB AGENTUR ApS

BB AGENTUR ApS (CVR number: 31860881) is a company from KØBENHAVN. The company recorded a gross profit of 833.3 kDKK in 2023. The operating profit was 289.3 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. BB AGENTUR ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit267.09995.411 889.211 448.22833.34
EBIT- 257.75546.841 363.99907.46289.31
Net earnings- 216.99340.521 037.02546.79208.22
Shareholders equity total590.23930.761 911.282 400.872 550.19
Balance sheet total (assets)1 029.051 825.044 725.483 141.863 261.85
Net debt- 156.76-1 155.12-2 332.55- 912.88-1 406.61
Profitability
EBIT-%
ROA-20.4 %38.3 %42.7 %23.1 %9.0 %
ROE-31.1 %44.8 %73.0 %25.4 %8.4 %
ROI-29.1 %60.8 %93.2 %41.7 %11.6 %
Economic value added (EVA)- 223.53401.301 068.44666.94204.50
Solvency
Equity ratio57.4 %51.0 %40.4 %76.4 %78.2 %
Gearing26.9 %12.9 %2.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.53.43.8
Current ratio2.52.11.74.24.5
Cash and cash equivalents315.811 274.782 373.79912.881 449.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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