B&B ApS — Credit Rating and Financial Key Figures

CVR number: 35645969
Clausens Allé 36, Dalum 5250 Odense SV
thebeg@gmail.com
tel: 29900018

Credit rating

Company information

Official name
B&B ApS
Personnel
1 person
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About B&B ApS

B&B ApS (CVR number: 35645969) is a company from ODENSE. The company recorded a gross profit of -1144.9 kDKK in 2023. The operating profit was -1144.9 kDKK, while net earnings were -1146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -199.2 %, which can be considered poor and Return on Equity (ROE) was -199.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B&B ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 507.38
Gross profit-36.26- 138.13-2.17-1 144.90
EBIT1 585.82- 138.13-2.17-1 144.90
Net earnings1 214.16- 126.73-18.72-4.06-1 146.07
Shareholders equity total2 594.802 468.071 949.341 145.28-0.79
Balance sheet total (assets)3 670.952 727.682 220.971 146.701.83
Net debt-2 644.18-1 082.78- 270.021.412.61
Profitability
EBIT-%63.2 %
ROA50.2 %-4.3 %-0.1 %-199.2 %
ROE56.5 %-5.0 %-0.8 %-0.3 %-199.8 %
ROI63.8 %-5.0 %-0.1 %-199.2 %
Economic value added (EVA)1 209.31-98.40-71.64-84.39-1 202.42
Solvency
Equity ratio70.7 %90.5 %87.8 %99.9 %-30.2 %
Gearing5.4 %0.1 %-329.8 %
Relative net indebtedness %-82.5 %
Liquidity
Quick ratio4.96.14.01.30.7
Current ratio4.96.14.01.30.7
Cash and cash equivalents2 784.681 082.78270.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.3 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-199.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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