BB ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33071930
Sydkajen 77, 3600 Frederikssund
brian@dalsvinget.dk
tel: 40335520

Credit rating

Company information

Official name
BB ADVICE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About BB ADVICE ApS

BB ADVICE ApS (CVR number: 33071930) is a company from FREDERIKSSUND. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was poor at -39.7 % (EBIT: -0.1 mDKK), while net earnings were 203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB ADVICE ApS's liquidity measured by quick ratio was 13.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales182.13179.08185.65
Gross profit109.6260.3696.91108.09163.16
EBIT46.0716.5138.49-93.78-73.75
Net earnings272.01368.29223.27261.21203.29
Shareholders equity total1 096.911 465.201 662.731 912.942 116.23
Balance sheet total (assets)1 784.851 746.011 872.542 021.832 285.17
Net debt-1 062.69-1 256.89-1 575.31-1 793.24-2 117.70
Profitability
EBIT-%21.1 %-52.4 %-39.7 %
ROA8.1 %10.7 %15.8 %16.0 %12.3 %
ROE28.3 %28.7 %14.3 %14.6 %10.1 %
ROI15.1 %14.8 %18.3 %17.4 %13.2 %
Economic value added (EVA)-5.52-42.28-43.60- 162.51- 152.59
Solvency
Equity ratio61.5 %83.9 %88.8 %94.6 %92.6 %
Gearing
Relative net indebtedness %-749.8 %-940.6 %-1049.7 %
Liquidity
Quick ratio2.05.48.718.613.5
Current ratio2.05.48.718.613.5
Cash and cash equivalents1 062.691 256.891 575.311 793.242 117.70
Capital use efficiency
Trade debtors turnover (days)31.1
Net working capital %28.5 %77.0 %13.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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