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 2024. The operating profit was -18.8 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 84.7 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -8.98 | -25.00 | -18.77 |
| Net earnings | -52.17 | 114.34 | 208.66 |
| Shareholders equity total | 3 296.36 | 3 364.70 | 3 573.36 |
| Balance sheet total (assets) | 3 302.61 | 3 423.08 | 3 616.03 |
| Net debt | -3 287.90 | -3 388.49 | -3 573.83 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.3 % | 4.4 % | 7.7 % |
| ROE | -1.6 % | 3.4 % | 6.0 % |
| ROI | -0.3 % | 4.4 % | 7.7 % |
| Economic value added (EVA) | -7.00 | - 185.14 | - 185.43 |
| Solvency | |||
| Equity ratio | 99.8 % | 98.3 % | 98.8 % |
| Gearing | 1.0 % | 1.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 528.4 | 58.6 | 84.7 |
| Current ratio | 528.4 | 58.6 | 84.7 |
| Cash and cash equivalents | 3 287.90 | 3 423.08 | 3 610.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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