BBBOKSEN.DK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BBBOKSEN.DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BBBOKSEN.DK ApS

BBBOKSEN.DK ApS (CVR number: 36069988) is a company from HERNING. The company recorded a gross profit of 1221.3 kDKK in 2024. The operating profit was 491.9 kDKK, while net earnings were 327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit653.99762.00880.08954.641 221.31
EBIT383.58531.51260.69216.71491.90
Net earnings124.52239.01148.79100.07327.77
Shareholders equity total56.717 295.727 444.527 544.597 872.35
Balance sheet total (assets)11 675.1511 180.4211 381.7411 597.5411 765.97
Net debt10 224.143 276.282 665.262 078.401 494.01
Profitability
EBIT-%
ROA3.3 %4.7 %2.3 %1.9 %4.4 %
ROE2.1 %6.5 %2.0 %1.3 %4.3 %
ROI3.3 %4.7 %2.4 %2.0 %4.6 %
Economic value added (EVA)- 242.39- 132.31- 349.19- 383.64- 165.40
Solvency
Equity ratio0.5 %65.3 %65.4 %65.1 %66.9 %
Gearing18596.4 %45.6 %42.0 %38.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.50.7
Current ratio0.00.00.30.50.7
Cash and cash equivalents321.6950.82459.28858.141 233.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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