Aalborg BB ApS — Credit Rating and Financial Key Figures

CVR number: 43349325
Vesterbro 68 A, 9000 Aalborg
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Credit rating

Company information

Official name
Aalborg BB ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About Aalborg BB ApS

Aalborg BB ApS (CVR number: 43349325) is a company from AALBORG. The company recorded a gross profit of 2629.4 kDKK in 2024. The operating profit was 714.3 kDKK, while net earnings were 529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 135.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aalborg BB ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit146.432 629.36
EBIT- 701.64146.43714.32
Net earnings-33.23119.55529.26
Shareholders equity total6.77126.33655.59
Balance sheet total (assets)859.991 462.081 502.92
Net debt-51.82-3.38- 345.97
Profitability
EBIT-%
ROA-81.6 %12.6 %48.2 %
ROE-490.5 %179.6 %135.4 %
ROI-10357.8 %220.0 %178.0 %
Economic value added (EVA)- 701.64146.09528.32
Solvency
Equity ratio0.8 %8.6 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.0
Current ratio0.40.51.1
Cash and cash equivalents51.823.38345.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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