BB SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 32477208
Dyrehavsbakken 84 E, 2930 Klampenborg
Bastianbak@hotmail.com

Credit rating

Company information

Official name
BB SOLUTION ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About BB SOLUTION ApS

BB SOLUTION ApS (CVR number: 32477208) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1044.1 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BB SOLUTION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 252.951 448.071 521.251 212.591 044.08
EBIT118.37282.82312.71- 407.59-2.54
Net earnings88.53247.70239.72- 336.79-26.78
Shareholders equity total168.23415.93655.64201.05174.28
Balance sheet total (assets)937.85789.291 152.591 042.241 000.03
Net debt-84.92- 100.01- 410.17295.33351.10
Profitability
EBIT-%
ROA14.0 %32.7 %32.2 %-37.1 %-0.2 %
ROE71.4 %84.8 %44.7 %-78.6 %-14.3 %
ROI61.3 %96.0 %57.9 %-70.4 %-0.4 %
Economic value added (EVA)79.71241.93223.37- 353.01-27.49
Solvency
Equity ratio17.9 %52.7 %56.9 %19.3 %17.4 %
Gearing1.4 %0.6 %0.8 %146.9 %201.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.31.21.2
Current ratio1.22.12.31.21.2
Cash and cash equivalents87.28102.63415.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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