BBJ ApS — Credit Rating and Financial Key Figures

CVR number: 38340417
Kaholt 6, 6200 Aabenraa
tel: 74625235

Company information

Official name
BBJ ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BBJ ApS

BBJ ApS (CVR number: 38340417) is a company from AABENRAA. 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. BBJ 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit123.80108.35-85.701 282.73
EBIT121.92106.47-85.701 282.73
Net earnings98.1626.28-46.201 159.35
Shareholders equity total2 425.312 397.592 296.093 398.94
Balance sheet total (assets)2 891.912 822.454 870.993 783.90
Net debt-2 179.02-2 084.84-4 046.00-3 749.16
Profitability
EBIT-%
ROA5.3 %5.5 %0.9 %33.4 %
ROE4.1 %1.1 %-2.0 %40.7 %
ROI6.4 %6.5 %1.4 %50.8 %
Economic value added (EVA)82.3470.66-76.561 370.6717.60
Solvency
Equity ratio83.9 %84.9 %82.9 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.08.89.8
Current ratio4.75.01.69.8
Cash and cash equivalents2 179.022 084.844 046.003 749.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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