BB BROLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 31432189
Stolbro Gade 23, 6430 Nordborg
info@bbbrolaegning.nu

Credit rating

Company information

Official name
BB BROLÆGNING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit892.35269.00598.00620.00754.80
EBIT85.47-68.00156.00169.00-34.28
Net earnings60.59-56.00116.00130.00-26.66
Shareholders equity total153.6342.00158.00288.00161.78
Balance sheet total (assets)397.32186.00955.00493.00862.19
Net debt- 267.50-53.00179.00- 123.00- 227.56
Profitability
EBIT-%
ROA16.3 %-23.3 %27.3 %23.3 %-5.1 %
ROE27.3 %-57.3 %116.0 %58.3 %-11.9 %
ROI38.4 %-69.5 %78.8 %48.5 %-11.3 %
Economic value added (EVA)67.91-48.68122.00123.62-32.99
Solvency
Equity ratio38.7 %22.6 %16.5 %58.4 %21.2 %
Gearing113.3 %13.5 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.11.91.2
Current ratio1.41.01.22.21.1
Cash and cash equivalents267.5053.00162.00304.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.