BB Resource 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36736577
Vesterballevej 1, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BB Resource 2 ApS
Personnel
6 persons
Established
2015
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About BB Resource 2 ApS

BB Resource 2 ApS (CVR number: 36736577) is a company from FREDERICIA. The company recorded a gross profit of 1407.1 kDKK in 2023. The operating profit was 53.3 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BB Resource 2 ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit888.631 308.94706.78730.411 407.10
EBIT-10.0339.184.20-33.1353.29
Net earnings-7.9728.21-1.78-52.3022.73
Shareholders equity total71.5799.7898.0045.6968.43
Balance sheet total (assets)514.77882.61993.26814.83711.61
Net debt- 117.56- 408.40- 924.59- 648.10- 353.38
Profitability
EBIT-%
ROA-1.6 %5.6 %0.4 %-3.7 %7.0 %
ROE-10.6 %32.9 %-1.8 %-72.8 %39.8 %
ROI-11.8 %40.8 %4.1 %-42.6 %81.2 %
Economic value added (EVA)-3.0133.4319.8213.3266.13
Solvency
Equity ratio13.9 %11.3 %9.9 %5.6 %9.6 %
Gearing23.4 %2.2 %4.0 %17.5 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.1
Current ratio1.31.21.21.11.1
Cash and cash equivalents134.33410.56928.55656.12361.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.62%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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