BB 2450 ApS — Credit Rating and Financial Key Figures

CVR number: 42709808
Rørmosevej 2, 3450 Allerød

Credit rating

Company information

Official name
BB 2450 ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon562200

About BB 2450 ApS

BB 2450 ApS (CVR number: 42709808) is a company from ALLERØD. The company recorded a gross profit of 756.1 kDKK in 2023. The operating profit was 326.2 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BB 2450 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit957.47756.14
EBIT66.58326.24
Net earnings108.86225.54
Shareholders equity total- 176.0749.48
Balance sheet total (assets)4 955.773 071.10
Net debt3 010.421 071.14
Profitability
EBIT-%
ROA1.3 %8.0 %
ROE2.2 %9.0 %
ROI2.2 %14.8 %
Economic value added (EVA)47.27195.59
Solvency
Equity ratio-3.4 %1.6 %
Gearing-1727.6 %2632.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.30.8
Cash and cash equivalents31.26231.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.61%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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