BB3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB3 ApS
BB3 ApS (CVR number: 32830862) is a company from FREDERIKSBERG. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. BB3 ApS's liquidity measured by quick ratio was 2.1 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 | 22.95 | 235.15 | 180.98 | 147.52 | -38.13 |
EBIT | 22.95 | 235.15 | 180.98 | 147.52 | -38.13 |
Net earnings | 16.20 | 182.38 | 139.20 | 114.32 | -38.73 |
Shareholders equity total | 191.20 | 373.58 | 330.40 | 305.52 | 156.78 |
Balance sheet total (assets) | 326.74 | 509.62 | 641.56 | 484.74 | 302.01 |
Net debt | -4.96 | - 185.28 | - 157.59 | - 201.92 | 6.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 56.2 % | 31.4 % | 26.5 % | -9.2 % |
ROE | 8.8 % | 64.6 % | 39.5 % | 36.0 % | -16.8 % |
ROI | 9.0 % | 65.0 % | 40.9 % | 35.6 % | -11.4 % |
Economic value added (EVA) | 6.15 | 169.05 | 118.92 | 90.66 | -57.77 |
Solvency | |||||
Equity ratio | 58.5 % | 73.3 % | 51.5 % | 63.0 % | 51.9 % |
Gearing | 49.5 % | 17.3 % | 35.1 % | 27.9 % | 54.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.7 | 2.1 | 2.7 | 2.1 |
Current ratio | 2.4 | 3.7 | 2.1 | 2.7 | 2.1 |
Cash and cash equivalents | 99.61 | 249.80 | 273.55 | 287.13 | 78.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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