B&B Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38929704
Vasekær 4, 2730 Herlev
renebang@outlook.dk
tel: 70207101
www.prima-test.dk

Credit rating

Company information

Official name
B&B Nordic ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B&B Nordic ApS

B&B Nordic ApS (CVR number: 38929704) is a company from HERLEV. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B&B Nordic ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.6828.57-76.99-23.75-9.10
EBIT-0.6428.57-77.87-23.75-9.10
Net earnings-1.8828.21-61.53-19.16-7.69
Shareholders equity total18.7446.95-31.94-52.05-59.74
Balance sheet total (assets)228.16193.4570.6530.1628.39
Net debt-7.02-41.259.1529.4733.57
Profitability
EBIT-%
ROA-0.4 %13.6 %-52.6 %-25.7 %-10.7 %
ROE-9.5 %85.9 %-104.7 %-38.0 %-26.3 %
ROI-0.6 %28.2 %-124.6 %-58.6 %-24.1 %
Economic value added (EVA)-0.2734.02-59.28-15.20-4.07
Solvency
Equity ratio8.2 %24.3 %-31.1 %-63.3 %-67.8 %
Gearing544.2 %74.2 %-135.4 %-72.5 %-63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.40.3
Current ratio1.11.30.70.40.3
Cash and cash equivalents109.0076.0934.108.274.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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