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BBbiler ApS — Credit Rating and Financial Key Figures

CVR number: 39619784
Nyholms Alle 5, 2610 Rødovre
Free credit report Annual report

Company information

Official name
BBbiler ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About BBbiler ApS

BBbiler ApS (CVR number: 39619784) is a company from RØDOVRE. The company recorded a gross profit of 2786.4 kDKK in 2024. The operating profit was 522.5 kDKK, while net earnings were 401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BBbiler 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 452.541 368.211 520.252 547.602 786.42
EBIT333.50-88.12- 122.48503.74522.54
Net earnings252.36-91.96-91.72356.21401.56
Shareholders equity total380.91288.95197.23553.44955.00
Balance sheet total (assets)1 258.271 029.171 293.871 934.412 298.64
Net debt- 450.49- 368.23- 515.67-1 012.16-1 130.86
Profitability
EBIT-%
ROA33.6 %-7.7 %-9.1 %31.5 %24.9 %
ROE99.1 %-27.5 %-37.7 %94.9 %53.2 %
ROI130.6 %-25.2 %-41.0 %132.4 %68.1 %
Economic value added (EVA)252.45-91.33- 112.28375.35376.71
Solvency
Equity ratio30.3 %28.1 %15.2 %28.6 %41.5 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.81.11.3
Current ratio1.21.40.91.21.5
Cash and cash equivalents450.49394.81515.671 012.161 130.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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