B & B ADVENTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & B ADVENTURE ApS
B & B ADVENTURE ApS (CVR number: 25325079) is a company from ODENSE. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -168.9 kDKK, while net earnings were 2104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 425.3 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 | -46.87 | -48.43 | -50.53 | -60.25 | -48.93 |
EBIT | - 166.87 | - 168.43 | - 170.53 | - 180.25 | - 168.93 |
Net earnings | 627.21 | 1 714.98 | - 865.97 | 1 009.42 | 2 104.15 |
Shareholders equity total | 10 054.01 | 11 658.39 | 9 092.42 | 9 987.44 | 11 973.79 |
Balance sheet total (assets) | 10 092.28 | 12 145.73 | 9 157.86 | 10 016.93 | 12 540.88 |
Net debt | -10 044.48 | -12 140.01 | -8 898.30 | -9 999.54 | -12 529.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 19.8 % | -0.5 % | 15.1 % | 24.0 % |
ROE | 6.4 % | 15.8 % | -8.3 % | 10.6 % | 19.2 % |
ROI | 8.2 % | 20.3 % | -0.5 % | 15.1 % | 24.7 % |
Economic value added (EVA) | - 144.12 | - 131.82 | - 109.17 | - 149.56 | - 130.95 |
Solvency | |||||
Equity ratio | 99.6 % | 96.0 % | 99.3 % | 99.7 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 263.8 | 24.9 | 140.0 | 339.7 | 425.3 |
Current ratio | 263.8 | 24.9 | 140.0 | 339.7 | 425.3 |
Cash and cash equivalents | 10 044.48 | 12 140.01 | 8 898.30 | 9 999.54 | 12 529.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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