BBLAB A/S — Credit Rating and Financial Key Figures

CVR number: 32267556
Egebakken 18, 3520 Farum

Company information

Official name
BBLAB A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About BBLAB A/S

BBLAB A/S (CVR number: 32267556) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 4252.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBLAB A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 105.6624.530.67
EBIT- 114.4016.52-8.01-15.34
Net earnings- 164.083.75-8.01-15.34971.23
Shareholders equity total-1 408.68- 947.44- 947.44- 962.788.46
Balance sheet total (assets)107.2959.0652.5637.228.46
Net debt1 412.61999.66995.61993.49-8.46
Profitability
EBIT-%
ROA-7.9 %1.3 %-0.8 %-1.5 %
ROE-134.0 %4.5 %-14.3 %-34.2 %4252.3 %
ROI-8.5 %1.4 %-0.8 %-1.5 %
Economic value added (EVA)-50.8488.0639.6232.4948.71
Solvency
Equity ratio-58.2 %89.0 %100.0 %100.0 %100.0 %
Gearing-101.3 %-105.5 %-105.5 %-103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio0.35.4
Cash and cash equivalents14.920.344.396.518.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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