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BB Maskinudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB Maskinudlejning ApS
BB Maskinudlejning ApS (CVR number: 40997407) is a company from SLAGELSE. The company recorded a gross profit of 208 kDKK in 2024. The operating profit was -127.2 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BB Maskinudlejning 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49.26 | 120.05 | 140.11 | 255.07 | 207.96 |
| EBIT | 11.55 | 67.90 | 90.14 | 174.12 | - 127.22 |
| Net earnings | 6.07 | 50.06 | 64.94 | 131.19 | - 130.19 |
| Shareholders equity total | 46.07 | 96.13 | 161.07 | 292.26 | 101.07 |
| Balance sheet total (assets) | 132.79 | 228.09 | 271.09 | 515.05 | 379.81 |
| Net debt | -28.83 | -23.15 | - 240.62 | -46.34 | - 158.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 37.6 % | 36.1 % | 44.3 % | -28.4 % |
| ROE | 13.2 % | 70.4 % | 50.5 % | 57.9 % | -66.2 % |
| ROI | 25.1 % | 94.5 % | 68.4 % | 74.7 % | -63.4 % |
| Economic value added (EVA) | 11.55 | 54.15 | 64.92 | 127.36 | - 135.10 |
| Solvency | |||||
| Equity ratio | 34.7 % | 42.1 % | 59.4 % | 56.7 % | 26.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.6 | 2.8 | 2.2 | 1.3 |
| Current ratio | 1.1 | 1.6 | 2.8 | 2.2 | 1.3 |
| Cash and cash equivalents | 28.83 | 23.15 | 240.62 | 46.34 | 158.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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