BB Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40596097
Ringkøbingvej 8, 7620 Lemvig
kontakt@brianborg.dk
tel: 24246025
brianborg,dk
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Company information

Official name
BB Entreprenør ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About BB Entreprenør ApS

BB Entreprenør ApS (CVR number: 40596097) is a company from LEMVIG. The company recorded a gross profit of 9535.4 kDKK in 2024. The operating profit was 2470.2 kDKK, while net earnings were 1842.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 Entreprenør ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 540.986 291.326 493.937 405.559 535.41
EBIT2 022.821 765.181 164.841 520.002 470.16
Net earnings1 569.431 407.60833.881 034.431 842.58
Shareholders equity total3 490.794 785.395 504.876 421.508 142.08
Balance sheet total (assets)5 739.976 956.6911 445.8311 126.2712 292.75
Net debt- 999.68- 203.092 816.612 520.92693.72
Profitability
EBIT-%
ROA43.6 %27.8 %12.7 %13.6 %21.2 %
ROE56.8 %34.0 %16.2 %17.3 %25.3 %
ROI68.2 %39.9 %17.2 %17.3 %26.3 %
Economic value added (EVA)1 469.651 221.30652.06745.481 479.16
Solvency
Equity ratio60.8 %68.8 %48.1 %57.7 %66.2 %
Gearing51.3 %39.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.50.50.9
Current ratio1.72.00.50.50.9
Cash and cash equivalents999.68203.097.7312.15596.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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