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bb-udlejning Aps — Credit Rating and Financial Key Figures

CVR number: 13891192
Dronningholmvej 58, 9600 Aars
mail@bb-udlejning.dk
tel: 42676715
www.bb-udlejning.dk
Free credit report Annual report

Company information

Official name
bb-udlejning Aps
Established
1990
Company form
Private limited company
Industry

About bb-udlejning Aps

bb-udlejning Aps (CVR number: 13891192) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 368.8 kDKK in 2024. The operating profit was 1128.8 kDKK, while net earnings were 919 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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-udlejning Aps's liquidity measured by quick ratio was 2.1 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 profit360.98452.49154.0784.78368.84
EBIT301.751 847.26- 636.53510.281 128.84
Net earnings618.411 406.24- 284.46611.45919.01
Shareholders equity total5 727.347 120.176 837.717 449.178 368.18
Balance sheet total (assets)8 341.609 881.419 047.489 842.2710 701.37
Net debt643.67131.6223.98- 341.50- 573.94
Profitability
EBIT-%
ROA9.9 %22.4 %-3.3 %10.0 %12.3 %
ROE11.4 %21.9 %-4.1 %8.6 %11.6 %
ROI10.2 %23.6 %-3.5 %10.4 %12.8 %
Economic value added (EVA)- 172.721 047.10- 963.51-41.94403.08
Solvency
Equity ratio68.7 %72.1 %75.6 %75.7 %78.2 %
Gearing38.0 %24.7 %23.9 %22.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.72.1
Current ratio1.11.21.61.72.1
Cash and cash equivalents1 532.041 626.311 610.332 024.562 122.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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