BB3 ApS — Credit Rating and Financial Key Figures

CVR number: 32830862
Grundtvigsvej 34, 1864 Frederiksberg C
l.hejlskov@bb3.dk
tel: 21735011
www.bb3.dk
Free credit report Annual report

Company information

Official name
BB3 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.95235.15180.98147.52-38.13
EBIT22.95235.15180.98147.52-38.13
Net earnings16.20182.38139.20114.32-38.73
Shareholders equity total191.20373.58330.40305.52156.78
Balance sheet total (assets)326.74509.62641.56484.74302.01
Net debt-4.96- 185.28- 157.59- 201.926.50
Profitability
EBIT-%
ROA8.0 %56.2 %31.4 %26.5 %-9.2 %
ROE8.8 %64.6 %39.5 %36.0 %-16.8 %
ROI9.0 %65.0 %40.9 %35.6 %-11.4 %
Economic value added (EVA)6.15169.05118.9290.66-57.77
Solvency
Equity ratio58.5 %73.3 %51.5 %63.0 %51.9 %
Gearing49.5 %17.3 %35.1 %27.9 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.72.12.72.1
Current ratio2.43.72.12.72.1
Cash and cash equivalents99.61249.80273.55287.1378.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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