BBW INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBW INVEST ApS
BBW INVEST ApS (CVR number: 35212604) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -62.9 %. 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 57 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.26 | -8.75 | - 626.73 | - 336.01 | -9.95 |
EBIT | -29.26 | -8.75 | - 626.73 | - 336.01 | -9.95 |
Net earnings | -3 665.46 | 32.43 | - 523.68 | -31.62 | 102.83 |
Shareholders equity total | -2 976.55 | -2 944.12 | -3 467.80 | -3 499.43 | -3 396.60 |
Balance sheet total (assets) | 2 495.97 | 2 441.23 | 1 927.70 | 1 894.50 | 2 001.33 |
Net debt | 5 164.49 | 5 209.98 | 4 925.31 | 5 208.97 | 5 210.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 1.8 % | -9.5 % | -0.6 % | 2.2 % |
ROE | -230.2 % | 1.3 % | -24.0 % | -1.7 % | 5.3 % |
ROI | 6.8 % | 1.9 % | -9.9 % | -0.6 % | 2.3 % |
Economic value added (EVA) | - 324.78 | - 115.19 | - 740.59 | - 409.16 | -95.54 |
Solvency | |||||
Equity ratio | -54.4 % | -54.7 % | -64.3 % | -64.9 % | -62.9 % |
Gearing | -175.1 % | -177.0 % | -150.3 % | -148.9 % | -153.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 14.0 | 59.0 | 60.9 | 57.0 |
Current ratio | 9.5 | 14.0 | 59.0 | 60.9 | 57.0 |
Cash and cash equivalents | 46.03 | 0.54 | 286.83 | 1.54 | 0.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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