BB ISLAND ApS

CVR number: 82158928
Island 12, 6320 Egernsund
bjarne@bbisland.dk
tel: 20901331

Company information

Official name
BB ISLAND ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BB ISLAND ApS

BB ISLAND ApS (CVR number: 82158928) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BB ISLAND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-8.17-21.10-19.53
EBIT-8.71-21.10-19.53
Net earnings62.80-13.588.74
Shareholders equity total2 303.672 190.092 098.83
Balance sheet total (assets)2 311.172 197.592 106.33
Net debt-2 199.30-2 113.95-2 027.03
Profitability
EBIT-%
ROA4.3 %2.8 %0.7 %
ROE2.7 %-0.6 %0.4 %
ROI4.3 %2.8 %0.7 %
Economic value added (EVA)-7.52-21.88-19.06-3.61
Solvency
Equity ratio99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio308.2293.1280.8
Current ratio308.2293.1280.8
Cash and cash equivalents2 199.302 113.952 027.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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