BBB Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 41260645
Ringvang 9, 6400 Sønderborg

Credit rating

Company information

Official name
BBB Sønderborg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About BBB Sønderborg ApS

BBB Sønderborg ApS (CVR number: 41260645) is a company from SØNDERBORG. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -378.1 kDKK, while net earnings were -134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBB Sønderborg ApS's liquidity measured by quick ratio was 93.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-0.36-6.50-27.38-34.55-36.82
EBIT-52.07- 155.10- 193.53- 370.98- 378.07
Net earnings86.1356.54- 492.52-86.99- 134.53
Shareholders equity total5 077.165 020.694 415.173 828.183 193.65
Balance sheet total (assets)5 141.405 070.154 441.263 869.913 228.06
Net debt-4 828.44-4 925.88-4 433.56-1 792.43-1 361.68
Profitability
EBIT-%
ROA2.3 %1.5 %-2.8 %-2.1 %-3.8 %
ROE1.7 %1.1 %-10.4 %-2.1 %-3.8 %
ROI2.3 %1.5 %-2.8 %-2.1 %-3.8 %
Economic value added (EVA)-40.62- 133.04- 198.19- 369.95- 480.37
Solvency
Equity ratio98.8 %99.0 %99.4 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.0102.5170.292.793.8
Current ratio80.0102.5170.292.793.8
Cash and cash equivalents4 828.444 925.884 433.561 792.431 361.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-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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