BB Management 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB Management 2 ApS
BB Management 2 ApS (CVR number: 43261991) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Management 2 ApS's liquidity measured by quick ratio was 58.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -8.98 | -25.00 |
Net earnings | -52.17 | 114.34 |
Shareholders equity total | 3 296.36 | 3 364.70 |
Balance sheet total (assets) | 3 302.61 | 3 423.08 |
Net debt | -3 287.90 | -3 388.49 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 4.4 % |
ROE | -1.6 % | 3.4 % |
ROI | -0.3 % | 4.4 % |
Economic value added (EVA) | -7.00 | -19.93 |
Solvency | ||
Equity ratio | 99.8 % | 98.3 % |
Gearing | 1.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 528.4 | 58.6 |
Current ratio | 528.4 | 58.6 |
Cash and cash equivalents | 3 287.90 | 3 423.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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