BB Management 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43261991
Peter Heises Kvarter 20, 9700 Brønderslev

Credit rating

Company information

Official name
BB Management 2 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-8.98-25.00
Net earnings-52.17114.34
Shareholders equity total3 296.363 364.70
Balance sheet total (assets)3 302.613 423.08
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 ratio99.8 %98.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio528.458.6
Current ratio528.458.6
Cash and cash equivalents3 287.903 423.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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