BB ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 32069967
Edwin Rahrs Vej 33, 8220 Brabrand
Free credit report Annual report

Company information

Official name
BB ERHVERV A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.255.82-9.80-23.06
EBIT-36.255.82-9.80-23.06
Net earnings-39.85-3.223.955.47-3.87
Shareholders equity total130.51518.76522.72528.19524.32
Balance sheet total (assets)167.51550.26644.16873.12768.26
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 ratio77.9 %94.3 %81.1 %60.5 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.517.512.73.24.4
Current ratio4.517.512.73.24.4
Cash and cash equivalents152.28397.75395.88873.12767.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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