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B.B. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27565433
Fjordvej 70, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
B.B. INVEST ApS
Established
2004
Domicile
Strandhuse
Company form
Private limited company
Industry

About B.B. INVEST ApS

B.B. INVEST ApS (CVR number: 27565433) is a company from KOLDING. The company recorded a gross profit of -147.2 kDKK in 2024. The operating profit was -220.7 kDKK, while net earnings were 5278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 3.1 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 profit2 266.003 879.00- 217.00- 101.00- 147.16
EBIT2 046.003 684.00- 168.00- 175.00- 220.70
Net earnings5 109.001 208.0046.00-7 746.005 278.65
Shareholders equity total28 959.0027 010.0027 056.0019 250.0024 468.27
Balance sheet total (assets)41 175.0034 631.0037 658.0029 352.0035 676.48
Net debt3 847.00-15 361.00-11 599.00-15 004.00-14 942.44
Profitability
EBIT-%
ROA16.1 %15.3 %1.9 %54.1 %0.5 %
ROE19.3 %4.3 %0.2 %-33.5 %24.1 %
ROI16.3 %15.4 %1.9 %-16.6 %31.8 %
Economic value added (EVA)-79.93580.31-1 836.31-2 114.14-1 578.57
Solvency
Equity ratio70.3 %78.0 %71.8 %65.6 %68.6 %
Gearing39.8 %28.2 %39.1 %46.6 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.62.83.73.1
Current ratio1.74.62.83.73.1
Cash and cash equivalents7 667.0022 972.0022 191.0023 965.0026 123.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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