BBJ ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 16746584
Frøkærparken 104, 8320 Mårslet
bibe@webspeed.dk
tel: 89294780

Credit rating

Company information

Official name
BBJ ADMINISTRATION ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About BBJ ADMINISTRATION ApS

BBJ ADMINISTRATION ApS (CVR number: 16746584) is a company from AARHUS. The company recorded a gross profit of -114 kDKK in 2023. The operating profit was -200.6 kDKK, while net earnings were 1201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBJ ADMINISTRATION ApS's liquidity measured by quick ratio was 364.2 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 profit413.95- 161.50-11.51-74.21- 113.96
EBIT359.60- 240.32-99.44- 160.70- 200.63
Net earnings- 865.391 155.66392.36- 224.701 201.68
Shareholders equity total14 304.5915 460.2515 852.6115 627.9016 829.59
Balance sheet total (assets)14 333.2815 485.7615 888.5715 677.0316 875.92
Net debt-14 273.81-15 467.91-15 862.86-15 435.48-16 780.60
Profitability
EBIT-%
ROA17.1 %8.9 %5.3 %6.5 %10.1 %
ROE-5.9 %7.8 %2.5 %-1.4 %7.4 %
ROI-5.8 %8.2 %5.3 %6.5 %10.1 %
Economic value added (EVA)379.27- 229.61-83.16- 118.89- 170.78
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio499.6607.1441.8319.1364.2
Current ratio499.6607.1441.8319.1364.2
Cash and cash equivalents14 277.7815 478.6915 862.8615 435.4816 780.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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