BB Mægler ApS — Credit Rating and Financial Key Figures

CVR number: 42696366
Sadolinsgade 114 D, 5230 Odense M
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Company information

Official name
BB Mægler ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BB Mægler ApS

BB Mægler ApS (CVR number: 42696366) is a company from ODENSE. The company recorded a gross profit of -233.8 kDKK in 2023. The operating profit was -448.8 kDKK, while net earnings were -360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.6 %, which can be considered poor and Return on Equity (ROE) was -119.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 Mægler ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit- 268.60- 233.82
EBIT- 383.38- 448.85
Net earnings- 302.33- 360.31
Shareholders equity total- 268.24371.45
Balance sheet total (assets)230.66510.61
Net debt383.33- 208.99
Profitability
EBIT-%
ROA-76.8 %-88.6 %
ROE-131.1 %-119.7 %
ROI-79.7 %-98.9 %
Economic value added (EVA)- 299.29- 330.84
Solvency
Equity ratio-53.8 %72.7 %
Gearing-179.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.2
Current ratio0.53.2
Cash and cash equivalents97.99260.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-88.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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