bb2021 ApS

CVR number: 42592552
Esbønderupvej 36, 3230 Græsted

Credit rating

Company information

Official name
bb2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About bb2021 ApS

bb2021 ApS (CVR number: 42592552) is a company from GRIBSKOV. The company recorded a gross profit of 5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bb2021 ApS's liquidity measured by quick ratio was 16.5 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
202120222023
Volume
Net sales
Gross profit5.005.005.13
EBIT-5.00-5.00-5.13
Net earnings-5.00244.13- 112.68
Shareholders equity total146.49390.62277.94
Balance sheet total (assets)151.49395.62282.94
Net debt-64.83-82.38
Profitability
EBIT-%
ROA-3.3 %91.5 %-33.2 %
ROE-3.4 %90.9 %-33.7 %
ROI-3.4 %93.2 %-33.7 %
Economic value added (EVA)-5.002.86-4.88
Solvency
Equity ratio96.7 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.016.5
Current ratio13.016.5
Cash and cash equivalents64.8382.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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