BBMP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39620391
Ved Bommen 9 A, 2820 Gentofte

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 -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 62.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.63-16.44-31.21-32.55
EBIT-10.00-10.63-16.44-31.21-32.55
Net earnings-10.00-20.6711 487.09241.64-29.79
Shareholders equity total1 449.801 429.1312 803.2112 930.4611 250.67
Balance sheet total (assets)1 797.301 797.3013 547.1113 009.9711 332.05
Net debt335.00357.55-13 172.66-6 429.77-5 055.71
Profitability
EBIT-%
ROA-0.6 %-0.6 %154.5 %2.4 %-0.3 %
ROE-0.7 %-1.4 %161.4 %1.9 %-0.2 %
ROI-0.6 %-0.6 %158.4 %2.5 %-0.3 %
Economic value added (EVA)-83.35-12.01-87.7713.04- 359.21
Solvency
Equity ratio80.7 %79.5 %94.5 %99.4 %99.3 %
Gearing23.1 %25.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.285.562.5
Current ratio18.285.562.5
Cash and cash equivalents13 547.116 429.775 055.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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