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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
Free credit report Annual report

Credit rating

Company information

Official name
BBI Totalrengøring ApS
Personnel
29 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 7563.5 kDKK in 2025. The operating profit was 2070 kDKK, while net earnings were 1586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 729.417 042.326 207.785 361.207 563.50
EBIT860.621 385.63781.11614.302 070.02
Net earnings647.361 047.51573.54466.541 586.49
Shareholders equity total883.271 816.382 162.131 628.663 215.16
Balance sheet total (assets)2 120.373 430.313 533.432 440.384 483.78
Net debt-1 462.09-1 564.73-1 877.09- 191.30- 962.98
Profitability
EBIT-%
ROA53.6 %49.9 %22.4 %20.7 %61.1 %
ROE105.1 %77.6 %28.8 %24.6 %65.5 %
ROI139.4 %100.8 %38.7 %32.5 %87.0 %
Economic value added (EVA)636.021 015.07496.86366.391 476.43
Solvency
Equity ratio41.7 %53.0 %61.2 %66.7 %71.7 %
Gearing2.5 %0.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.91.35.2
Current ratio1.61.51.91.45.2
Cash and cash equivalents1 462.091 609.311 891.67195.02968.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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