BBW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35212604
Virumvej 64, 2830 Virum
AH@atlas-am.dk
tel: 30948533
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Company information

Official name
BBW INVEST ApS
Established
2013
Company form
Private limited company
Industry

About BBW INVEST ApS

BBW INVEST ApS (CVR number: 35212604) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BBW INVEST ApS's liquidity measured by quick ratio was 54.2 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 profit-8.75- 626.73- 336.01-9.95-7.70
EBIT-8.75- 626.73- 336.01-9.95-7.70
Net earnings32.43- 523.68-31.62102.83114.25
Shareholders equity total-2 944.12-3 467.80-3 499.43-3 396.60-3 282.35
Balance sheet total (assets)2 441.231 927.701 894.502 198.722 333.05
Net debt5 209.984 925.315 208.975 210.005 210.52
Profitability
EBIT-%
ROA1.8 %-9.5 %-0.6 %2.1 %2.3 %
ROE1.3 %-24.0 %-1.7 %5.0 %5.0 %
ROI1.9 %-9.9 %-0.6 %2.3 %2.5 %
Economic value added (EVA)- 117.51- 740.62- 423.66-95.62-98.85
Solvency
Equity ratio-54.7 %-64.3 %-64.9 %-60.7 %-58.5 %
Gearing-177.0 %-150.3 %-148.9 %-153.4 %-158.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.059.060.962.654.2
Current ratio14.059.060.962.654.2
Cash and cash equivalents0.54286.831.540.520.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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