BB BROLÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB BROLÆGNING ApS
BB BROLÆGNING ApS (CVR number: 31432189) is a company from SØNDERBORG. The company recorded a gross profit of 754.8 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BB BROLÆGNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 892.35 | 269.00 | 598.00 | 620.00 | 754.80 |
EBIT | 85.47 | -68.00 | 156.00 | 169.00 | -34.28 |
Net earnings | 60.59 | -56.00 | 116.00 | 130.00 | -26.66 |
Shareholders equity total | 153.63 | 42.00 | 158.00 | 288.00 | 161.78 |
Balance sheet total (assets) | 397.32 | 186.00 | 955.00 | 493.00 | 862.19 |
Net debt | - 267.50 | -53.00 | 179.00 | - 123.00 | - 227.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | -23.3 % | 27.3 % | 23.3 % | -5.1 % |
ROE | 27.3 % | -57.3 % | 116.0 % | 58.3 % | -11.9 % |
ROI | 38.4 % | -69.5 % | 78.8 % | 48.5 % | -11.3 % |
Economic value added (EVA) | 67.91 | -48.68 | 122.00 | 123.62 | -32.99 |
Solvency | |||||
Equity ratio | 38.7 % | 22.6 % | 16.5 % | 58.4 % | 21.2 % |
Gearing | 113.3 % | 13.5 % | 47.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.1 | 1.9 | 1.2 |
Current ratio | 1.4 | 1.0 | 1.2 | 2.2 | 1.1 |
Cash and cash equivalents | 267.50 | 53.00 | 162.00 | 304.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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