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

CVR number: 27565433
Fjordvej 70, Strandhuse 6000 Kolding

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit368.00420.002 266.003 879.00-95.30
EBIT194.00200.002 046.003 684.00- 168.84
Net earnings1 408.001 659.005 109.001 208.0045.61
Shareholders equity total22 410.0023 961.0028 959.0027 010.0027 055.28
Balance sheet total (assets)35 696.0035 410.0041 175.0034 631.0037 657.30
Net debt7 585.005 812.003 847.00-15 361.00-11 599.06
Profitability
EBIT-%
ROA6.2 %6.4 %16.1 %15.3 %1.9 %
ROE6.5 %7.2 %19.3 %4.3 %0.2 %
ROI6.3 %6.5 %16.3 %15.4 %1.9 %
Economic value added (EVA)318.0915.221 671.542 716.79- 577.41
Solvency
Equity ratio62.8 %67.7 %70.3 %78.0 %71.8 %
Gearing58.0 %46.6 %39.8 %28.2 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.74.62.8
Current ratio1.21.11.74.62.8
Cash and cash equivalents5 402.005 357.007 667.0022 972.0022 191.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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