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
5 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 1855.3 kDKK in 2024. The operating profit was 112.9 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. BB Resource 2 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 308.94706.78730.411 407.101 855.32
EBIT39.184.20-33.1353.29112.94
Net earnings28.21-1.78-52.3022.7388.13
Shareholders equity total99.7898.0045.6968.43156.55
Balance sheet total (assets)882.61993.26814.83711.61607.38
Net debt- 408.40- 924.59- 648.10- 353.38- 325.71
Profitability
EBIT-%
ROA5.6 %0.4 %-3.7 %7.0 %17.3 %
ROE32.9 %-1.8 %-72.8 %39.8 %78.3 %
ROI40.8 %4.1 %-42.6 %81.2 %94.9 %
Economic value added (EVA)33.4319.8213.3266.13102.81
Solvency
Equity ratio11.3 %9.9 %5.6 %9.6 %25.8 %
Gearing2.2 %4.0 %17.5 %11.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.3
Current ratio1.21.21.11.11.3
Cash and cash equivalents410.56928.55656.12361.47329.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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