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

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 84.8 kDKK in 2023. The operating profit was 510.3 kDKK, while net earnings were 611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 193.13360.98452.49154.0784.78
EBIT1 896.88301.751 847.26- 636.53510.28
Net earnings1 515.44618.411 406.24- 284.46611.45
Shareholders equity total5 108.935 727.347 120.176 837.717 449.17
Balance sheet total (assets)8 412.138 341.609 881.419 047.489 842.27
Net debt1 331.04643.67131.6223.98- 341.50
Profitability
EBIT-%
ROA25.0 %9.9 %22.4 %-3.3 %10.0 %
ROE34.8 %11.4 %21.9 %-4.1 %8.6 %
ROI25.7 %10.2 %23.6 %-3.5 %10.4 %
Economic value added (EVA)1 395.65-18.021 188.28- 822.0686.61
Solvency
Equity ratio60.7 %68.7 %72.1 %75.6 %75.7 %
Gearing56.6 %38.0 %24.7 %23.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.61.7
Current ratio1.11.11.21.61.7
Cash and cash equivalents1 560.531 532.041 626.311 610.332 024.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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