BB Invest Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 40502947
Nebelgårdsvej 18, Nebel 8600 Silkeborg
byensbox@outlook.dk
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Company information

Official name
BB Invest Silkeborg ApS
Personnel
7 persons
Established
2019
Domicile
Nebel
Company form
Private limited company
Industry

About BB Invest Silkeborg ApS

BB Invest Silkeborg ApS (CVR number: 40502947) is a company from SILKEBORG. The company recorded a gross profit of 201.2 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.4962.46-31.97338.30201.18
EBIT151.4936.46-57.62258.18-33.08
Net earnings116.9611.20-69.22179.57-25.09
Shareholders equity total262.02273.22154.00308.57348.48
Balance sheet total (assets)319.90294.56185.34398.07491.10
Net debt-73.78- 185.62-31.30-82.67- 256.12
Profitability
EBIT-%
ROA56.5 %11.9 %-24.0 %88.5 %-7.2 %
ROE57.5 %4.2 %-32.4 %77.6 %-7.6 %
ROI64.8 %13.5 %-27.0 %109.5 %-9.6 %
Economic value added (EVA)107.7112.39-79.56179.47-41.44
Solvency
Equity ratio81.9 %92.8 %83.1 %77.5 %71.0 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.49.02.86.62.7
Current ratio3.49.02.86.62.7
Cash and cash equivalents79.38185.6231.3082.67256.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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