BBBOKSEN.DK ApS

CVR number: 36069988
Gl. Skolevej 86, 7400 Herning
jr@ravnsgaard.dk
tel: 22147066

Credit rating

Company information

Official name
BBBOKSEN.DK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About BBBOKSEN.DK ApS

BBBOKSEN.DK ApS (CVR number: 36069988) is a company from HERNING. The company recorded a gross profit of 973.3 kDKK in 2023. The operating profit was 216.7 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. BBBOKSEN.DK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit545.81653.99762.00880.08973.30
EBIT250.09383.58531.51260.69216.71
Net earnings14.80124.52239.01148.79100.07
Shareholders equity total-67.8156.717 295.727 444.527 544.59
Balance sheet total (assets)11 748.0011 675.1511 180.4211 381.7411 597.54
Net debt10 584.2510 224.143 276.282 665.262 078.40
Profitability
EBIT-%
ROA2.1 %3.3 %4.7 %2.3 %1.9 %
ROE0.1 %2.1 %6.5 %2.0 %1.3 %
ROI2.1 %3.3 %4.7 %2.4 %2.0 %
Economic value added (EVA)67.32174.45306.57- 270.49- 282.25
Solvency
Equity ratio-0.6 %0.5 %65.3 %65.4 %65.1 %
Gearing-15738.9 %18596.4 %45.6 %42.0 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.5
Current ratio0.00.00.00.30.5
Cash and cash equivalents88.28321.6950.82459.28858.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-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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