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

About BB AGENTUR ApS

BB AGENTUR ApS (CVR number: 31860881) is a company from KØBENHAVN. The company recorded a gross profit of 1327.4 kDKK in 2024. The operating profit was 722.3 kDKK, while net earnings were 446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 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 profit995.411 889.211 448.22833.341 327.38
EBIT546.841 363.99907.46289.31722.27
Net earnings340.521 037.02546.79208.22446.11
Shareholders equity total930.761 911.282 400.872 550.192 935.30
Balance sheet total (assets)1 825.044 725.483 141.863 261.854 030.44
Net debt-1 155.12-2 332.55- 912.88-1 406.61-1 254.73
Profitability
EBIT-%
ROA38.3 %42.7 %23.1 %9.0 %19.8 %
ROE44.8 %73.0 %25.4 %8.4 %16.3 %
ROI60.8 %93.2 %41.7 %11.6 %25.7 %
Economic value added (EVA)383.291 002.19545.59158.63423.94
Solvency
Equity ratio51.0 %40.4 %76.4 %78.2 %72.8 %
Gearing12.9 %2.2 %1.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.53.43.83.0
Current ratio2.11.74.24.53.6
Cash and cash equivalents1 274.782 373.79912.881 449.611 343.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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