BB ALU VINDUER OG DØRE ApS — Credit Rating and Financial Key Figures

CVR number: 35252363
Stationsvej 10, 7560 Hjerm
vibekejensen1@hotmail.com
tel: 30329904

Credit rating

Company information

Official name
BB ALU VINDUER OG DØRE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BB ALU VINDUER OG DØRE ApS

BB ALU VINDUER OG DØRE ApS (CVR number: 35252363) is a company from STRUER. The company recorded a gross profit of 1627.5 kDKK in 2022. The operating profit was 344.3 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB ALU VINDUER OG DØRE ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 405.552 016.641 387.931 541.421 627.50
EBIT- 223.36460.7920.35151.50344.32
Net earnings- 191.31341.915.16112.16268.77
Shareholders equity total281.19623.11628.26740.42809.19
Balance sheet total (assets)1 137.971 482.401 295.991 141.761 222.13
Net debt- 303.09- 554.09- 777.69- 670.86- 810.14
Profitability
EBIT-%
ROA-15.3 %35.2 %1.6 %12.8 %29.8 %
ROE-42.3 %75.6 %0.8 %16.4 %34.7 %
ROI-30.2 %63.9 %2.7 %19.8 %43.4 %
Economic value added (EVA)- 157.43362.7612.27130.35267.12
Solvency
Equity ratio24.7 %42.0 %48.5 %64.8 %66.2 %
Gearing36.6 %12.9 %15.2 %6.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.92.73.1
Current ratio1.21.71.92.73.1
Cash and cash equivalents405.88634.44873.17721.08814.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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