BBS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32340229
Lollandsgade 6, 6400 Sønderborg
preben@morningstudio.dk
tel: 27142010

Company information

Official name
BBS INVEST ApS
Established
2013
Company form
Private limited company
Industry

About BBS INVEST ApS

BBS INVEST ApS (CVR number: 32340229) is a company from SØNDERBORG. The company recorded a gross profit of 2224 kDKK in 2022. The operating profit was 2118.9 kDKK, while net earnings were 1505.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBS INVEST ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 177.00385.00324.00- 741.002 223.99
EBIT- 348.00207.00123.00- 834.002 118.88
Net earnings-1 743.001 001.00358.00-1 169.001 505.35
Shareholders equity total10 238.0011 239.0011 597.0010 428.0011 932.47
Balance sheet total (assets)12 854.0013 759.0014 132.0012 757.0014 541.66
Net debt1 899.001 911.001 751.00940.00-2 089.40
Profitability
EBIT-%
ROA-7.7 %8.7 %3.6 %-8.0 %14.0 %
ROE-15.7 %9.3 %3.1 %-10.6 %13.5 %
ROI-12.6 %8.9 %3.7 %-8.2 %14.4 %
Economic value added (EVA)- 442.1346.71-7.94-1 029.901 695.54
Solvency
Equity ratio79.6 %81.7 %82.1 %81.7 %82.1 %
Gearing21.7 %20.0 %19.4 %19.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.62.43.0
Current ratio2.02.12.62.43.0
Cash and cash equivalents323.00338.00495.001 065.004 131.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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