BB Wine ApS — Credit Rating and Financial Key Figures

CVR number: 37418587
Fyrrelys Alle 2, 2670 Greve

Credit rating

Company information

Official name
BB Wine ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BB Wine ApS

BB Wine ApS (CVR number: 37418587) is a company from GREVE. The company recorded a gross profit of 71.5 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Wine ApS's liquidity measured by quick ratio was 37.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales22.9832.62
Gross profit22.9832.6250.9871.46
EBIT5.7426.4022.8016.019.84
Net earnings4.4720.4617.2211.657.68
Shareholders equity total77.5197.97115.19126.85134.52
Balance sheet total (assets)534.12471.65865.50854.13917.04
Net debt395.12235.08645.35602.24706.05
Profitability
EBIT-%25.0 %80.9 %
ROA1.2 %5.2 %3.4 %1.9 %1.1 %
ROE5.9 %23.3 %16.2 %9.6 %5.9 %
ROI1.3 %5.9 %3.7 %1.9 %1.1 %
Economic value added (EVA)7.3017.9516.1210.077.05
Solvency
Equity ratio93.1 %84.4 %95.6 %98.3 %92.4 %
Gearing541.9 %306.2 %618.5 %564.9 %566.5 %
Relative net indebtedness %1879.0 %946.4 %
Liquidity
Quick ratio1.91.115.980.137.3
Current ratio15.16.926.0114.960.4
Cash and cash equivalents24.8864.9267.15114.3855.97
Capital use efficiency
Trade debtors turnover (days)692.7118.7
Net working capital %2170.3 %1237.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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