BBW INVEST ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3 665.4632.43- 523.68-31.62102.83
Shareholders equity total-2 976.55-2 944.12-3 467.80-3 499.43-3 396.60
Balance sheet total (assets)2 495.972 441.231 927.701 894.502 001.33
Net debt5 164.495 209.984 925.315 208.975 210.00
Profitability
EBIT-%
ROA6.5 %1.8 %-9.5 %-0.6 %2.2 %
ROE-230.2 %1.3 %-24.0 %-1.7 %5.3 %
ROI6.8 %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 ratio9.514.059.060.957.0
Current ratio9.514.059.060.957.0
Cash and cash equivalents46.030.54286.831.540.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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