BBO I ApS — Credit Rating and Financial Key Figures

CVR number: 28371306
Lunikvej 7, 2670 Greve

Company information

Official name
BBO I ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About BBO I ApS

BBO I ApS (CVR number: 28371306) is a company from GREVE. The company recorded a gross profit of 4378.7 kDKK in 2024. The operating profit was 4378.7 kDKK, while net earnings were 7439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BBO I ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 574.524 662.303 949.374 347.204 378.72
EBIT3 056.114 104.783 945.394 347.204 378.72
Net earnings6 062.036 288.462 765.724 531.007 439.89
Shareholders equity total38 964.2445 252.8048 018.5252 549.5159 989.40
Balance sheet total (assets)103 445.15126 671.68133 200.46134 268.11143 756.07
Net debt50 962.6866 285.7369 558.1864 667.1665 616.88
Profitability
EBIT-%
ROA9.5 %8.6 %3.6 %5.5 %8.0 %
ROE16.9 %14.9 %5.9 %9.0 %13.2 %
ROI9.7 %8.7 %3.6 %5.6 %8.2 %
Economic value added (EVA)-2 311.41-1 950.27-3 037.50-3 185.16-3 198.04
Solvency
Equity ratio37.7 %35.7 %36.0 %39.1 %41.7 %
Gearing130.8 %146.5 %144.9 %123.6 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.03.33.12.2
Current ratio0.44.03.33.12.2
Cash and cash equivalents18.95274.510.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.