BB Vognmanden 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40463933
Gl Kongevej 41, 7442 Engesvang
Free credit report Annual report

Company information

Official name
BB Vognmanden 2 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BB Vognmanden 2 ApS

BB Vognmanden 2 ApS (CVR number: 40463933) is a company from IKAST-BRANDE. The company recorded a gross profit of 284.6 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Vognmanden 2 ApS's liquidity measured by quick ratio was 11.1 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 profit13.02309.45381.38310.40284.61
EBIT12.48113.61113.83-6.47-37.98
Net earnings8.8486.6986.38-4.08-29.46
Shareholders equity total8.84135.53221.91160.63131.16
Balance sheet total (assets)67.68226.95258.39184.55143.30
Net debt54.82- 141.37- 174.42-69.28-51.79
Profitability
EBIT-%
ROA18.4 %77.1 %46.9 %-2.9 %-22.9 %
ROE100.0 %120.1 %48.3 %-2.1 %-20.2 %
ROI19.3 %113.4 %63.6 %-3.4 %-25.5 %
Economic value added (EVA)9.7485.1681.79-15.17-37.70
Solvency
Equity ratio13.1 %59.7 %85.9 %87.0 %91.5 %
Gearing631.4 %0.1 %0.1 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.36.77.311.1
Current ratio0.92.36.77.311.1
Cash and cash equivalents1.00141.50174.5469.4154.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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