B&B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 507.38 | ||||
Gross profit | -36.26 | - 138.13 | -2.17 | -1 144.90 | |
EBIT | 1 585.82 | - 138.13 | -2.17 | -1 144.90 | |
Net earnings | 1 214.16 | - 126.73 | -18.72 | -4.06 | -1 146.07 |
Shareholders equity total | 2 594.80 | 2 468.07 | 1 949.34 | 1 145.28 | -0.79 |
Balance sheet total (assets) | 3 670.95 | 2 727.68 | 2 220.97 | 1 146.70 | 1.83 |
Net debt | -2 644.18 | -1 082.78 | - 270.02 | 1.41 | 2.61 |
Profitability | |||||
EBIT-% | 63.2 % | ||||
ROA | 50.2 % | -4.3 % | -0.1 % | -199.2 % | |
ROE | 56.5 % | -5.0 % | -0.8 % | -0.3 % | -199.8 % |
ROI | 63.8 % | -5.0 % | -0.1 % | -199.2 % | |
Economic value added (EVA) | 1 209.31 | -98.40 | -71.64 | -84.39 | -1 202.42 |
Solvency | |||||
Equity ratio | 70.7 % | 90.5 % | 87.8 % | 99.9 % | -30.2 % |
Gearing | 5.4 % | 0.1 % | -329.8 % | ||
Relative net indebtedness % | -82.5 % | ||||
Liquidity | |||||
Quick ratio | 4.9 | 6.1 | 4.0 | 1.3 | 0.7 |
Current ratio | 4.9 | 6.1 | 4.0 | 1.3 | 0.7 |
Cash and cash equivalents | 2 784.68 | 1 082.78 | 270.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 112.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
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