BB Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37508764
Kattesundet 2, 9000 Aalborg
tel: 40627374
Free credit report Annual report

Credit rating

Company information

Official name
BB Invest 1 ApS
Established
2016
Company form
Private limited company
Industry

About BB Invest 1 ApS

BB Invest 1 ApS (CVR number: 37508764) is a company from AALBORG. The company recorded a gross profit of 1118.8 kDKK in 2025. The operating profit was 1109 kDKK, while net earnings were 853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit523.74665.19631.67964.491 118.79
EBIT517.14658.59621.87954.691 108.99
Net earnings400.44511.04477.56737.44853.40
Shareholders equity total1 922.632 433.672 911.233 648.674 502.07
Balance sheet total (assets)4 510.695 140.454 883.595 250.925 658.04
Net debt-83.99- 724.54- 314.79- 695.41-1 112.33
Profitability
EBIT-%
ROA11.2 %13.6 %12.4 %18.8 %20.3 %
ROE23.2 %23.5 %17.9 %22.5 %20.9 %
ROI15.7 %28.9 %22.3 %27.9 %26.2 %
Economic value added (EVA)173.77413.39354.95590.37671.81
Solvency
Equity ratio42.6 %47.3 %59.6 %69.5 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.51.1
Current ratio0.00.30.20.51.1
Cash and cash equivalents83.99724.54314.79695.411 112.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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