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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 714.98 | - 865.97 | 1 009.42 | 2 104.15 | 469.36 |
Shareholders equity total | 11 658.39 | 9 092.42 | 9 987.44 | 11 973.79 | 11 523.15 |
Balance sheet total (assets) | 12 145.73 | 9 157.86 | 10 016.93 | 12 540.88 | 11 621.06 |
Net debt | -12 140.01 | -8 898.30 | -9 999.54 | -12 529.29 | -11 616.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | -0.5 % | 15.1 % | 24.0 % | 5.0 % |
ROE | 15.8 % | -8.3 % | 10.6 % | 19.2 % | 4.0 % |
ROI | 20.3 % | -0.5 % | 15.1 % | 24.7 % | 5.1 % |
Economic value added (EVA) | - 636.56 | - 719.21 | - 596.70 | - 633.43 | - 751.25 |
Solvency | |||||
Equity ratio | 96.0 % | 99.3 % | 99.7 % | 95.5 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.9 | 140.0 | 339.7 | 425.3 | 394.1 |
Current ratio | 24.9 | 140.0 | 339.7 | 425.3 | 394.1 |
Cash and cash equivalents | 12 140.01 | 8 898.30 | 9 999.54 | 12 529.29 | 11 616.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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