Credit rating
Company information
About BBJ Amager Holding ApS
BBJ Amager Holding ApS (CVR number: 37932078) is a company from TÅRNBY. The company recorded a gross profit of -7.1 kDKK in 2021. The operating profit was -7.1 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBJ Amager Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.42 | -5.73 | -5.85 | -9.98 | -7.11 |
EBIT | -10.42 | -5.73 | -5.85 | -9.98 | -7.11 |
Net earnings | 612.81 | -7.06 | -7.24 | -11.51 | -11.32 |
Shareholders equity total | 617.81 | 510.75 | 395.51 | 273.40 | 149.08 |
Balance sheet total (assets) | 681.23 | 571.75 | 457.90 | 337.24 | 214.42 |
Net debt | - 649.98 | - 540.50 | - 426.65 | - 305.99 | - 185.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.2 % | -0.9 % | -1.1 % | -2.5 % | -3.4 % |
ROE | 99.2 % | -1.3 % | -1.6 % | -3.4 % | -5.4 % |
ROI | 99.5 % | -1.0 % | -1.3 % | -3.0 % | -4.5 % |
Economic value added (EVA) | -10.42 | -0.28 | -0.53 | -4.58 | -3.40 |
Solvency | |||||
Equity ratio | 90.7 % | 89.3 % | 86.4 % | 81.1 % | 69.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 8.9 | 6.8 | 4.8 | 2.8 |
Current ratio | 10.2 | 8.9 | 6.8 | 4.8 | 2.8 |
Cash and cash equivalents | 649.98 | 540.50 | 426.65 | 305.99 | 185.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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