BB ERHVERV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB ERHVERV A/S
BB ERHVERV A/S (CVR number: 32069967) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB ERHVERV A/S's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.25 | 5.82 | -9.80 | -23.06 | |
EBIT | -36.25 | 5.82 | -9.80 | -23.06 | |
Net earnings | -39.85 | -3.22 | 3.95 | 5.47 | -3.87 |
Shareholders equity total | 130.51 | 518.76 | 522.72 | 528.19 | 524.32 |
Balance sheet total (assets) | 167.51 | 550.26 | 644.16 | 873.12 | 768.26 |
Net debt | - 152.28 | - 397.75 | - 395.88 | - 873.12 | - 767.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | 1.0 % | 0.8 % | -0.5 % | |
ROE | -26.5 % | -1.0 % | 0.8 % | 1.0 % | -0.7 % |
ROI | -24.1 % | 1.0 % | 1.0 % | -0.6 % | |
Economic value added (EVA) | -44.81 | -6.56 | -20.24 | -36.07 | -49.60 |
Solvency | |||||
Equity ratio | 77.9 % | 94.3 % | 81.1 % | 60.5 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 17.5 | 12.7 | 3.2 | 4.4 |
Current ratio | 4.5 | 17.5 | 12.7 | 3.2 | 4.4 |
Cash and cash equivalents | 152.28 | 397.75 | 395.88 | 873.12 | 767.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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