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BB Management 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43261991
Peter Heises Kvarter 20, 9700 Brønderslev
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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 -19.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 42.9 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
2024
2025
Volume
Net sales
Gross profit-18.77-19.49
EBIT-8.98-25.00-18.77-19.49
Net earnings-52.17114.34208.6651.40
Shareholders equity total3 296.363 364.703 573.363 569.75
Balance sheet total (assets)3 302.613 423.083 616.033 654.94
Net debt-3 287.90-3 388.49-3 573.83-3 310.36
Profitability
EBIT-%
ROA-0.3 %4.4 %7.7 %1.9 %
ROE-1.6 %3.4 %6.0 %1.4 %
ROI-0.3 %4.4 %7.7 %1.9 %
Economic value added (EVA)-7.00- 185.14- 185.43- 196.56
Solvency
Equity ratio99.8 %98.3 %98.8 %97.7 %
Gearing1.0 %1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio528.458.684.742.9
Current ratio528.458.684.742.9
Cash and cash equivalents3 287.903 423.083 610.253 389.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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