BB2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41140410
Provstemarken 15, 3200 Helsinge

Credit rating

Company information

Official name
BB2020 ApS
Established
2020
Company form
Private limited company
Industry

About BB2020 ApS

BB2020 ApS (CVR number: 41140410) is a company from GRIBSKOV. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BB2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.55-4.36-7.82-15.37
EBIT-8.55-4.36-7.82-15.37
Net earnings-8.56-4.4129.49-22.00
Shareholders equity total31.4427.0321.52-0.48
Balance sheet total (assets)40.001 234.201 259.601 261.96
Net debt1.12-34.20-59.60-53.69
Profitability
EBIT-%
ROA-21.4 %4.8 %6.2 %1.5 %
ROE-27.2 %-15.1 %121.5 %-3.4 %
ROI-26.3 %102.2 %317.1 %130.5 %
Economic value added (EVA)-8.55-1.92-5.45-13.20
Solvency
Equity ratio78.6 %2.2 %1.7 %-0.0 %
Gearing3.6 %-1723.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents34.2059.6061.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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