BB ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29628475
Lavendelvej 47, 4470 Svebølle
tel: 40184321

Credit rating

Company information

Official name
BB ENTREPRISE ApS
Established
2006
Company form
Private limited company
Industry

About BB ENTREPRISE ApS

BB ENTREPRISE ApS (CVR number: 29628475) is a company from KALUNDBORG. The company recorded a gross profit of 1832.3 kDKK in 2023. The operating profit was 1772.9 kDKK, while net earnings were 1428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 603.56673.771 020.20743.451 832.31
EBIT- 677.14444.74791.18572.931 772.86
Net earnings- 535.17346.24633.60460.101 428.18
Shareholders equity total1 614.521 960.772 594.372 454.473 882.66
Balance sheet total (assets)1 852.192 263.883 221.872 842.225 374.53
Net debt- 717.34- 946.56- 393.33- 773.52- 937.15
Profitability
EBIT-%
ROA-28.0 %21.8 %29.9 %19.8 %44.7 %
ROE-25.1 %19.4 %27.8 %18.2 %45.1 %
ROI-31.6 %25.1 %36.0 %23.8 %57.9 %
Economic value added (EVA)- 579.24301.37566.76331.541 295.61
Solvency
Equity ratio87.2 %86.6 %80.5 %86.4 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.15.94.77.13.1
Current ratio5.15.94.77.13.6
Cash and cash equivalents717.34946.56393.33773.52937.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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