BB Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38661167
Lavendelvej 47, 4470 Svebølle
bb@bbrink.dk
tel: 40184321

Company information

Official name
BB Udlejning ApS
Established
2017
Company form
Private limited company
Industry

About BB Udlejning ApS

BB Udlejning ApS (CVR number: 38661167) is a company from KALUNDBORG. The company recorded a gross profit of 293.3 kDKK in 2024. The operating profit was 220.3 kDKK, while net earnings were 1658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. BB Udlejning ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit35.29256.40283.69253.56293.32
EBIT10.99195.91223.15193.02220.28
Net earnings330.67717.77559.651 495.941 658.52
Shareholders equity total2 412.753 130.523 690.175 186.116 844.62
Balance sheet total (assets)3 705.736 744.166 572.358 065.3811 717.12
Net debt1 076.373 367.822 584.132 295.984 521.28
Profitability
EBIT-%
ROA10.8 %15.9 %10.3 %22.2 %18.3 %
ROE14.7 %25.9 %16.4 %33.7 %27.6 %
ROI11.1 %16.0 %10.4 %22.7 %18.7 %
Economic value added (EVA)- 128.27-53.68- 197.97- 199.49- 254.51
Solvency
Equity ratio65.1 %46.4 %56.1 %64.3 %58.4 %
Gearing53.0 %112.8 %75.1 %50.4 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.1
Current ratio0.30.10.10.20.1
Cash and cash equivalents201.39163.43185.64320.11210.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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