BB Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 36904437
Ved Lindelund 162, 2605 Brøndby
fb@bblogistik.dk
tel: 82303615

Credit rating

Company information

Official name
BB Logistik ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit746.001 876.85
EBIT- 276.00- 294.21
Net earnings- 276.00- 318.18
Shareholders equity total- 220.00311.66
Balance sheet total (assets)477.00933.81
Net debt398.00- 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 ratio0.41.2
Current ratio0.41.2
Cash and cash equivalents230.00230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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