BBC ENTREPRISE ApS

CVR number: 30832892
Sønderstrupvej 30, 4340 Tølløse
susannedamgaard@outlook.com
tel: 40834038

Credit rating

Company information

Official name
BBC ENTREPRISE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About BBC ENTREPRISE ApS

BBC ENTREPRISE ApS (CVR number: 30832892) is a company from HOLBÆK. The company recorded a gross profit of 181.2 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. BBC ENTREPRISE 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
20192020202120222023
Volume
Net sales
Gross profit1 508.00534.00633.00192.00181.24
EBIT663.00- 160.00108.00- 106.0015.40
Net earnings545.00- 135.0072.00-88.0011.86
Shareholders equity total156.0021.00136.0048.0046.94
Balance sheet total (assets)663.00348.00369.00114.00135.02
Net debt- 355.00- 170.00- 239.00-1.00-25.87
Profitability
EBIT-%
ROA63.0 %-31.7 %30.1 %-43.9 %12.4 %
ROE349.4 %-152.5 %91.7 %-95.7 %25.0 %
ROI121.0 %-177.8 %130.9 %-107.1 %17.7 %
Economic value added (EVA)569.19- 115.8188.15-80.2913.56
Solvency
Equity ratio19.3 %4.0 %28.3 %28.4 %34.8 %
Gearing5.9 %12.5 %156.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.90.51.1
Current ratio0.90.50.90.51.1
Cash and cash equivalents355.00170.00247.007.0099.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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