BBbiler ApS — Credit Rating and Financial Key Figures

CVR number: 39619784
Nyholms Alle 5, 2610 Rødovre

Credit rating

Company information

Official name
BBbiler ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon953190

About BBbiler ApS

BBbiler ApS (CVR number: 39619784) is a company from RØDOVRE. The company recorded a gross profit of 2547.6 kDKK in 2023. The operating profit was 503.7 kDKK, while net earnings were 356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. BBbiler 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 profit883.841 452.541 368.211 520.252 547.60
EBIT135.83333.50-88.12- 122.48503.74
Net earnings100.73252.36-91.96-91.72356.21
Shareholders equity total128.55380.91288.95197.23553.44
Balance sheet total (assets)724.261 258.271 029.171 293.871 934.41
Net debt- 100.08- 450.49- 368.23- 515.67-1 012.16
Profitability
EBIT-%
ROA34.1 %33.6 %-7.7 %-9.1 %31.5 %
ROE128.8 %99.1 %-27.5 %-37.7 %94.9 %
ROI173.7 %130.6 %-25.2 %-41.0 %132.4 %
Economic value added (EVA)106.79257.48-68.63-91.11401.26
Solvency
Equity ratio18.1 %30.3 %28.1 %15.2 %28.6 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.81.1
Current ratio1.01.21.40.91.2
Cash and cash equivalents100.08450.49394.81515.671 012.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.