B.B. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.B. INVEST ApS
B.B. INVEST ApS (CVR number: 27565433) is a company from KOLDING. The company recorded a gross profit of -95.3 kDKK in 2022. The operating profit was -168.8 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.B. INVEST ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 368.00 | 420.00 | 2 266.00 | 3 879.00 | -95.30 |
EBIT | 194.00 | 200.00 | 2 046.00 | 3 684.00 | - 168.84 |
Net earnings | 1 408.00 | 1 659.00 | 5 109.00 | 1 208.00 | 45.61 |
Shareholders equity total | 22 410.00 | 23 961.00 | 28 959.00 | 27 010.00 | 27 055.28 |
Balance sheet total (assets) | 35 696.00 | 35 410.00 | 41 175.00 | 34 631.00 | 37 657.30 |
Net debt | 7 585.00 | 5 812.00 | 3 847.00 | -15 361.00 | -11 599.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.4 % | 16.1 % | 15.3 % | 1.9 % |
ROE | 6.5 % | 7.2 % | 19.3 % | 4.3 % | 0.2 % |
ROI | 6.3 % | 6.5 % | 16.3 % | 15.4 % | 1.9 % |
Economic value added (EVA) | 318.09 | 15.22 | 1 671.54 | 2 716.79 | - 577.41 |
Solvency | |||||
Equity ratio | 62.8 % | 67.7 % | 70.3 % | 78.0 % | 71.8 % |
Gearing | 58.0 % | 46.6 % | 39.8 % | 28.2 % | 39.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.7 | 4.6 | 2.8 |
Current ratio | 1.2 | 1.1 | 1.7 | 4.6 | 2.8 |
Cash and cash equivalents | 5 402.00 | 5 357.00 | 7 667.00 | 22 972.00 | 22 191.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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