BB Service ApS — Credit Rating and Financial Key Figures

CVR number: 30897897
Vesterballevej 1, Snoghøj 7000 Fredericia
lon@byensbilpleje.com
tel: 75858984

Credit rating

Company information

Official name
BB Service ApS
Personnel
2 persons
Established
2007
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BB Service ApS

BB Service ApS (CVR number: 30897897) is a company from FREDERICIA. The company recorded a gross profit of 2287 kDKK in 2024. The operating profit was 1106.6 kDKK, while net earnings were 864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 154.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 Service ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit- 500.542.03-10.0089.182 287.00
EBIT- 723.471.66-10.00- 226.261 106.56
Net earnings- 596.00-38.24-21.06- 188.16864.68
Shareholders equity total- 400.47585.29164.23127.53992.21
Balance sheet total (assets)1 416.75711.94225.09258.171 907.36
Net debt174.20- 664.11- 217.82-73.00-40.32
Profitability
EBIT-%
ROA-64.0 %-0.0 %-2.1 %-93.6 %102.7 %
ROE-73.9 %-3.8 %-5.6 %-129.0 %154.4 %
ROI-83.6 %-0.0 %-2.5 %-132.9 %189.2 %
Economic value added (EVA)- 574.1882.69-3.38- 181.81859.79
Solvency
Equity ratio-22.0 %82.2 %73.0 %49.4 %52.0 %
Gearing-347.6 %6.5 %0.2 %36.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.63.71.71.9
Current ratio0.85.63.71.71.9
Cash and cash equivalents1 217.69701.94218.09119.7741.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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