BB GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31633788
Stjernepladsen 7, 9000 Aalborg
bb@jyskpension.dk

Credit rating

Company information

Official name
BB GROUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BB GROUP ApS

BB GROUP ApS (CVR number: 31633788) is a company from AALBORG. The company recorded a gross profit of -936 kDKK in 2023. The operating profit was -1006.4 kDKK, while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB GROUP ApS's liquidity measured by quick ratio was 67 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.76- 107.09- 488.93- 355.75- 936.00
EBIT-76.76- 107.09- 488.93- 392.89-1 006.41
Net earnings2 910.644 737.7528 279.48- 928.0034 517.11
Shareholders equity total6 778.158 515.9133 795.3930 867.3863 934.49
Balance sheet total (assets)6 843.218 584.9633 809.4432 288.7865 848.48
Net debt- 686.36- 610.86-14 459.61-8 138.29-5 071.60
Profitability
EBIT-%
ROA52.3 %66.8 %133.8 %-0.0 %70.8 %
ROE51.1 %62.0 %133.7 %-2.9 %72.8 %
ROI51.0 %62.1 %133.9 %-0.0 %70.9 %
Economic value added (EVA)-58.57- 210.40- 702.54-1 364.25-2 143.96
Solvency
Equity ratio99.0 %99.2 %100.0 %95.6 %97.1 %
Gearing0.1 %0.1 %0.0 %4.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.078.41 031.192.267.0
Current ratio60.380.91 043.292.967.1
Cash and cash equivalents691.65616.1514 464.909 539.686 958.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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