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BBMP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39620391
Ved Bommen 9 A, 2820 Gentofte
Free credit report Annual report

Company information

Official name
BBMP Invest ApS
Established
2018
Company form
Private limited company
Industry

About BBMP Invest ApS

BBMP Invest ApS (CVR number: 39620391) is a company from GENTOFTE. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBMP Invest ApS's liquidity measured by quick ratio was 339 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-16.44-31.21-32.55-19.14
EBIT-10.63-16.44-31.21-32.55-19.14
Net earnings-20.6711 487.09241.64-29.79150.68
Shareholders equity total1 429.1312 803.2112 930.4611 250.6711 401.35
Balance sheet total (assets)1 797.3013 547.1113 009.9711 332.0511 416.60
Net debt357.55-13 172.66-6 429.77-5 055.71-5 140.25
Profitability
EBIT-%
ROA-0.6 %154.5 %2.4 %-0.3 %2.2 %
ROE-1.4 %161.4 %1.9 %-0.2 %1.3 %
ROI-0.6 %158.4 %2.5 %-0.3 %2.2 %
Economic value added (EVA)- 100.31- 105.74- 686.52- 682.30- 580.81
Solvency
Equity ratio79.5 %94.5 %99.4 %99.3 %99.9 %
Gearing25.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.285.562.5339.0
Current ratio18.285.562.5339.0
Cash and cash equivalents13 547.116 429.775 055.715 140.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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