BB Entreprenør ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BB Entreprenør ApS
Personnel
12 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 7410 kDKK in 2023. The operating profit was 1524.4 kDKK, while net earnings were 1034.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BB Entreprenør ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 779.755 540.986 291.326 493.937 409.97
EBIT1 668.202 022.821 765.181 164.841 524.42
Net earnings1 273.201 569.431 407.60833.881 034.43
Shareholders equity total2 031.963 490.794 785.395 504.876 421.50
Balance sheet total (assets)3 543.055 739.976 956.6911 445.8311 126.28
Net debt42.02- 999.68- 203.092 816.612 520.91
Profitability
EBIT-%
ROA47.1 %43.6 %27.8 %12.7 %13.6 %
ROE62.7 %56.8 %34.0 %16.2 %17.3 %
ROI77.9 %68.2 %39.9 %17.2 %17.3 %
Economic value added (EVA)1 300.141 475.451 286.64675.90901.49
Solvency
Equity ratio57.4 %60.8 %68.8 %48.1 %57.7 %
Gearing2.3 %51.3 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.00.50.5
Current ratio1.41.72.00.50.5
Cash and cash equivalents4.13999.68203.097.7312.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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