BBI Totalrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40724303
Lillebæltsvej 61, 6715 Esbjerg N
besimamehmedovic@gmail.com
tel: 60730827
www.bbire.dk

Credit rating

Company information

Official name
BBI Totalrengøring ApS
Personnel
26 persons
Established
2019
Company form
Private limited company
Industry

About BBI Totalrengøring ApS

BBI Totalrengøring ApS (CVR number: 40724303) is a company from ESBJERG. The company recorded a gross profit of 5361.2 kDKK in 2024. The operating profit was 614.3 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. BBI Totalrengøring ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 852.952 729.417 042.326 207.785 361.20
EBIT393.56860.621 385.63781.11614.30
Net earnings308.92647.361 047.51573.54466.54
Shareholders equity total348.92883.271 816.382 162.131 628.66
Balance sheet total (assets)1 091.742 120.373 430.313 533.432 440.38
Net debt- 819.05-1 462.09-1 564.73-1 877.09- 191.30
Profitability
EBIT-%
ROA36.1 %53.6 %49.9 %22.4 %20.6 %
ROE88.5 %105.1 %77.6 %28.8 %24.6 %
ROI113.0 %139.4 %100.8 %38.7 %32.3 %
Economic value added (EVA)311.52677.181 088.68580.09462.18
Solvency
Equity ratio32.0 %41.7 %53.0 %61.2 %66.7 %
Gearing2.5 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.91.3
Current ratio1.41.61.51.91.4
Cash and cash equivalents819.051 462.091 609.311 891.67195.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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