BBll Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38101153
Hovgårdsparken 101, 2670 Greve
herstal76@hotmail.com
tel: 29901377

Credit rating

Company information

Official name
BBll Invest ApS
Established
2016
Company form
Private limited company
Industry

About BBll Invest ApS

BBll Invest ApS (CVR number: 38101153) is a company from GREVE. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. BBll Invest 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
2024
Volume
Net sales
Gross profit-0.86-0.44-0.86-0.00-0.67
EBIT-0.86-0.44-0.86-0.00-0.67
Net earnings30.6443.8326.2686.0958.06
Shareholders equity total171.24215.08241.34327.42385.48
Balance sheet total (assets)700.54744.38741.33727.42735.97
Net debt485.94498.50486.16387.25338.97
Profitability
EBIT-%
ROA9.5 %11.4 %7.9 %16.1 %12.4 %
ROE19.6 %22.7 %11.5 %30.3 %16.3 %
ROI9.5 %11.4 %7.9 %16.1 %12.4 %
Economic value added (EVA)-34.45-35.58-38.22-37.25-37.12
Solvency
Equity ratio24.4 %28.9 %32.6 %45.0 %52.4 %
Gearing309.1 %246.1 %207.2 %122.2 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents43.3530.8013.8412.7511.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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