BB Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40997407
Slagstrupvej 40, Ll Valby 4200 Slagelse

Credit rating

Company information

Official name
BB Maskinudlejning ApS
Personnel
1 person
Established
2019
Domicile
Ll Valby
Company form
Private limited company
Industry

About BB Maskinudlejning ApS

BB Maskinudlejning ApS (CVR number: 40997407) is a company from SLAGELSE. The company recorded a gross profit of 255.1 kDKK in 2023. The operating profit was 174.1 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BB Maskinudlejning ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit49.26120.05140.11255.07
EBIT11.5567.9090.14174.12
Net earnings6.0750.0664.94131.19
Shareholders equity total46.0796.13161.07292.26
Balance sheet total (assets)132.79228.09271.09515.05
Net debt-28.83-23.15- 240.62-46.34
Profitability
EBIT-%
ROA8.7 %37.6 %36.1 %44.3 %
ROE13.2 %70.4 %50.5 %57.9 %
ROI25.1 %94.5 %68.4 %74.7 %
Economic value added (EVA)11.5555.6066.16139.71
Solvency
Equity ratio34.7 %42.1 %59.4 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.82.2
Current ratio1.11.62.82.2
Cash and cash equivalents28.8323.15240.6246.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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