BBO I ApS — Credit Rating and Financial Key Figures

CVR number: 28371306
Lunikvej 7, 2670 Greve

Credit rating

Company information

Official name
BBO I ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BBO I ApS

BBO I ApS (CVR number: 28371306) is a company from GREVE. The company recorded a gross profit of 4347.2 kDKK in 2023. The operating profit was 4347.2 kDKK, while net earnings were 4531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. BBO I ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 437.543 574.524 662.303 949.374 347.20
EBIT2 847.213 056.114 104.783 945.394 347.20
Net earnings2 307.936 062.036 288.462 765.724 531.00
Shareholders equity total32 902.2138 964.2445 252.8048 018.5252 549.51
Balance sheet total (assets)95 160.74103 445.15126 671.68133 200.46134 268.11
Net debt50 527.7250 962.6866 285.7369 558.1864 667.16
Profitability
EBIT-%
ROA5.5 %9.5 %8.6 %3.6 %5.5 %
ROE7.3 %16.9 %14.9 %5.9 %9.0 %
ROI5.6 %9.7 %8.7 %3.6 %5.6 %
Economic value added (EVA)-1 868.90-1 607.43-1 094.25-2 221.21-2 311.67
Solvency
Equity ratio34.6 %37.7 %35.7 %36.0 %39.1 %
Gearing153.6 %130.8 %146.5 %144.9 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.44.03.33.1
Current ratio0.00.44.03.33.1
Cash and cash equivalents10.5918.95274.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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