BB Productions ApS — Credit Rating and Financial Key Figures

CVR number: 37337781
Bustrupgade 9, 1737 København V

Company information

Official name
BB Productions ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BB Productions ApS

BB Productions ApS (CVR number: 37337781) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. 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 Productions 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
20182019202020212022
Volume
Net sales
Gross profit1.0149.3435.8745.16
EBIT0.8513.58-7.3219.65
Net earnings0.7410.61-5.8715.06
Shareholders equity total6.9617.5711.7126.77
Balance sheet total (assets)9.7633.4522.5644.48
Net debt-9.76-33.45-20.91-44.48
Profitability
EBIT-%
ROA4.2 %62.9 %-26.1 %58.6 %
ROE11.2 %86.5 %-40.1 %78.3 %
ROI12.9 %110.8 %-50.0 %102.2 %
Economic value added (EVA)2.3711.08-4.4616.260.89
Solvency
Equity ratio71.3 %52.5 %51.9 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.12.12.5
Current ratio3.52.12.12.5
Cash and cash equivalents9.7633.4520.9144.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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