BB FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32359469
Søndervej 12, 2830 Virum

Credit rating

Company information

Official name
BB FINANS ApS
Established
2009
Company form
Private limited company
Industry

About BB FINANS ApS

BB FINANS ApS (CVR number: 32359469) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -128.9 kDKK, while net earnings were 534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB FINANS ApS's liquidity measured by quick ratio was 31.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 131.91- 126.95- 133.44- 127.46- 128.91
Net earnings- 336.122 122.98-1 416.80- 120.23534.34
Shareholders equity total6 850.018 772.997 156.206 535.966 970.30
Balance sheet total (assets)17 535.6114 975.117 412.756 748.997 197.94
Net debt-7 689.99-9 020.66-7 156.39-6 501.06-6 902.23
Profitability
EBIT-%
ROA-1.7 %16.1 %-0.4 %-0.1 %12.9 %
ROE-4.7 %27.2 %-17.8 %-1.8 %7.9 %
ROI-2.9 %32.8 %-0.6 %-0.1 %12.9 %
Economic value added (EVA)- 100.55437.93178.22- 115.37- 120.78
Solvency
Equity ratio39.1 %58.6 %96.5 %96.8 %96.8 %
Gearing3.5 %3.4 %3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.528.931.731.6
Current ratio0.71.528.931.731.6
Cash and cash equivalents7 689.999 325.747 396.696 697.847 113.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.