B&B CT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&B CT ApS
B&B CT ApS (CVR number: 34706069) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B&B CT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | |||||
| Shareholders equity total | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Balance sheet total (assets) | 2 449.50 | 2 474.50 | 2 474.50 | 2 494.50 | 2 494.50 |
| Net debt | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | |||||
| ROE | |||||
| ROI | |||||
| Economic value added (EVA) | -41.46 | -41.46 | -41.46 | -41.46 | -41.46 |
| Solvency | |||||
| Equity ratio | 33.7 % | 33.3 % | 33.3 % | 33.1 % | 33.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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