BBV48 ApS — Credit Rating and Financial Key Figures

CVR number: 39861097
Allégade 16, 5000 Odense C

Company information

Official name
BBV48 ApS
Established
2018
Company form
Private limited company
Industry

About BBV48 ApS

BBV48 ApS (CVR number: 39861097) is a company from ODENSE. The company recorded a gross profit of 185.4 kDKK in 2023. The operating profit was 145.7 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BBV48 ApS's liquidity measured by quick ratio was 4.4 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- 131.6846.73202.31122.79185.37
EBIT- 153.0314.24167.0986.09145.73
Net earnings- 131.814.24- 228.07- 219.67106.81
Shareholders equity total1 218.191 222.43994.35774.69881.49
Balance sheet total (assets)1 935.522 112.762 686.672 386.542 461.61
Net debt382.27730.07971.411 497.621 388.15
Profitability
EBIT-%
ROA-7.9 %1.0 %7.4 %4.6 %6.8 %
ROE-10.8 %0.3 %-20.6 %-24.8 %12.9 %
ROI-9.6 %1.1 %7.6 %4.7 %6.9 %
Economic value added (EVA)- 117.10-50.36124.37-0.313.78
Solvency
Equity ratio62.9 %57.9 %37.0 %32.5 %35.8 %
Gearing31.4 %61.2 %158.1 %193.3 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.48.25.24.4
Current ratio0.30.48.25.24.4
Cash and cash equivalents17.58600.7627.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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