B & B ADVENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 25325079
Kongensgade 69 E, 5000 Odense C
Bbmbel@jubii.dk
tel: 21487064
Free credit report Annual report

Credit rating

Company information

Official name
B & B ADVENTURE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About B & B ADVENTURE ApS

B & B ADVENTURE ApS (CVR number: 25325079) is a company from ODENSE. The company recorded a gross profit of -72.5 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were 469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & B ADVENTURE ApS's liquidity measured by quick ratio was 394.1 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 profit-48.43-50.53-60.25-48.93-72.55
EBIT- 168.43- 170.53- 180.25- 168.93- 192.55
Net earnings1 714.98- 865.971 009.422 104.15469.36
Shareholders equity total11 658.399 092.429 987.4411 973.7911 523.15
Balance sheet total (assets)12 145.739 157.8610 016.9312 540.8811 621.06
Net debt-12 140.01-8 898.30-9 999.54-12 529.29-11 616.55
Profitability
EBIT-%
ROA19.8 %-0.5 %15.1 %24.0 %5.0 %
ROE15.8 %-8.3 %10.6 %19.2 %4.0 %
ROI20.3 %-0.5 %15.1 %24.7 %5.1 %
Economic value added (EVA)- 636.56- 719.21- 596.70- 633.43- 751.25
Solvency
Equity ratio96.0 %99.3 %99.7 %95.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.9140.0339.7425.3394.1
Current ratio24.9140.0339.7425.3394.1
Cash and cash equivalents12 140.018 898.309 999.5412 529.2911 616.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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