BB Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB Logistik ApS
BB Logistik ApS (CVR number: 36904437) is a company from BRØNDBY. The company recorded a gross profit of 1876.9 kDKK in 2017. The operating profit was -294.2 kDKK, while net earnings were -318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BB Logistik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 746.00 | 1 876.85 |
EBIT | - 276.00 | - 294.21 |
Net earnings | - 276.00 | - 318.18 |
Shareholders equity total | - 220.00 | 311.66 |
Balance sheet total (assets) | 477.00 | 933.81 |
Net debt | 398.00 | - 118.30 |
Profitability | ||
EBIT-% | ||
ROA | -39.6 % | -36.1 % |
ROE | -57.9 % | -80.7 % |
ROI | -43.9 % | -56.0 % |
Economic value added (EVA) | - 268.23 | - 271.59 |
Solvency | ||
Equity ratio | -31.6 % | 33.4 % |
Gearing | -285.5 % | 35.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.2 |
Current ratio | 0.4 | 1.2 |
Cash and cash equivalents | 230.00 | 230.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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