BB Invest Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 40502947
Nebelgårdsvej 18, Nebel 8600 Silkeborg
byensbox@outlook.dk
Crossfit ByensBox Silkeborg

Credit rating

Company information

Official name
BB Invest Silkeborg ApS
Established
2019
Domicile
Nebel
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BB Invest Silkeborg ApS

BB Invest Silkeborg ApS (CVR number: 40502947) is a company from SILKEBORG. The company recorded a gross profit of 338.3 kDKK in 2023. The operating profit was 258.2 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB Invest Silkeborg ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.32177.4962.46-31.97338.30
EBIT67.16151.4936.46-57.62258.18
Net earnings45.06116.9611.20-69.22179.57
Shareholders equity total145.06262.02273.22154.00308.57
Balance sheet total (assets)216.07319.90294.56185.34398.07
Net debt42.76-73.78- 185.62-31.30-82.67
Profitability
EBIT-%
ROA31.1 %56.5 %11.9 %-24.0 %88.5 %
ROE31.1 %57.5 %4.2 %-32.4 %77.6 %
ROI33.8 %64.8 %13.5 %-27.0 %109.5 %
Economic value added (EVA)52.39110.8916.71-70.23181.04
Solvency
Equity ratio67.1 %81.9 %92.8 %83.1 %77.5 %
Gearing36.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.49.02.86.6
Current ratio0.93.49.02.86.6
Cash and cash equivalents9.5479.38185.6231.3082.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.