BB & CCS ApS — Credit Rating and Financial Key Figures

CVR number: 41294183
Bugattivej 2, 7100 Vejle
Free credit report Annual report

Company information

Official name
BB & CCS ApS
Established
2020
Company form
Private limited company
Industry

About BB & CCS ApS

BB & CCS ApS (CVR number: 41294183) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB & CCS ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.15-6.16-6.78-6.49-6.81
EBIT-5.15-6.16-6.78-6.49-6.81
Net earnings3 450.25-1 163.48- 270.902 916.881 396.78
Shareholders equity total35 494.5333 981.5633 356.8535 909.4036 928.86
Balance sheet total (assets)46 608.9845 621.1645 534.4748 643.4237 684.00
Net debt11 108.3011 633.6012 171.0212 727.42748.53
Profitability
EBIT-%
ROA8.1 %-2.2 %-0.2 %6.6 %3.7 %
ROE10.2 %-3.3 %-0.8 %8.4 %3.8 %
ROI8.1 %-2.2 %-0.2 %6.6 %3.7 %
Economic value added (EVA)-2 165.23-2 347.95-2 298.94-2 294.26-2 450.81
Solvency
Equity ratio76.2 %74.5 %73.3 %73.8 %98.0 %
Gearing31.3 %34.2 %36.5 %35.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.2
Current ratio0.90.90.80.80.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.