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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings627.211 714.98- 865.971 009.422 104.15
Shareholders equity total10 054.0111 658.399 092.429 987.4411 973.79
Balance sheet total (assets)10 092.2812 145.739 157.8610 016.9312 540.88
Net debt-10 044.48-12 140.01-8 898.30-9 999.54-12 529.29
Profitability
EBIT-%
ROA8.2 %19.8 %-0.5 %15.1 %24.0 %
ROE6.4 %15.8 %-8.3 %10.6 %19.2 %
ROI8.2 %20.3 %-0.5 %15.1 %24.7 %
Economic value added (EVA)- 144.12- 131.82- 109.17- 149.56- 130.95
Solvency
Equity ratio99.6 %96.0 %99.3 %99.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio263.824.9140.0339.7425.3
Current ratio263.824.9140.0339.7425.3
Cash and cash equivalents10 044.4812 140.018 898.309 999.5412 529.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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