BBI Totalrengøring ApS — Credit Rating and Financial Key Figures

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.