BBE ApS — Credit Rating and Financial Key Figures

CVR number: 32354696
Skelbækgade 5, 1717 København V

Credit rating

Company information

Official name
BBE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon563020

About BBE ApS

BBE ApS (CVR number: 32354696) is a company from KØBENHAVN. The company recorded a gross profit of 1362.3 kDKK in 2023. The operating profit was 1064.8 kDKK, while net earnings were 843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. BBE ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit502.482 617.635 428.291 833.271 362.30
EBIT484.471 519.0543.70561.711 064.81
Net earnings494.641 240.49-13.141 149.40843.90
Shareholders equity total-1 238.531.97-11.171 138.231 982.13
Balance sheet total (assets)498.094 582.283 962.583 153.762 630.42
Net debt1 404.542 644.853 513.971 325.07-1 167.40
Profitability
EBIT-%
ROA34.3 %49.9 %3.1 %17.6 %38.6 %
ROE90.9 %496.1 %-0.7 %45.1 %54.1 %
ROI38.3 %63.2 %3.8 %20.1 %46.6 %
Economic value added (EVA)465.071 271.4193.25399.72778.97
Solvency
Equity ratio-71.3 %0.0 %-0.3 %36.1 %75.4 %
Gearing-126.9 %173778.5 %-31514.2 %137.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.81.23.2
Current ratio0.31.00.81.23.2
Cash and cash equivalents166.72773.386.80237.051 269.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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