BBA ApS — Credit Rating and Financial Key Figures

CVR number: 35519580
Rønnevangsalle 6, 3400 Hillerød
info@badboysairsoft.dk
tel: 27634313
www.badboysairsoft.dk

Credit rating

Company information

Official name
BBA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BBA ApS

BBA ApS (CVR number: 35519580) is a company from HILLERØD. The company reported a net sales of 3.4 mDKK in 2022. The operating profit percentage was at 4.6 % (EBIT: 0.2 mDKK), while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBA ApS's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
2022
Volume
Net sales3 395.51
Gross profit286.87518.15402.10756.921 082.49
EBIT48.17125.80-71.93- 165.79156.90
Net earnings84.2496.12-72.38- 165.79156.90
Shareholders equity total-96.20-0.09-72.47236.89
Balance sheet total (assets)211.12294.27276.70551.43244.95
Net debt-17.68-44.0872.94283.16-28.20
Profitability
EBIT-%4.6 %
ROA15.2 %41.8 %-22.4 %-36.8 %39.4 %
ROE47.2 %38.0 %-25.4 %-40.0 %39.8 %
ROI232.0 %694.4 %-123.1 %-65.0 %48.5 %
Economic value added (EVA)45.61104.52-68.86- 160.79167.58
Solvency
Equity ratio-31.3 %-0.0 %-20.8 %96.7 %
Gearing-20.1 %-19435.6 %-138.0 %
Relative net indebtedness %-0.6 %
Liquidity
Quick ratio0.30.50.10.33.5
Current ratio0.60.90.70.930.4
Cash and cash equivalents37.0160.9927.06126.8428.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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