BBO III ApS — Credit Rating and Financial Key Figures

CVR number: 40243755
Lunikvej 7, 2670 Greve

Credit rating

Company information

Official name
BBO III ApS
Established
2019
Company form
Private limited company
Industry

About BBO III ApS

BBO III ApS (CVR number: 40243755) is a company from GREVE. The company recorded a gross profit of -98.3 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. BBO III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit194.59550.864 000.99-38.46-98.27
EBIT194.59550.864 000.99-38.46-98.27
Net earnings72.233 089.8010 392.02-61.22-87.32
Shareholders equity total122.233 212.0313 604.0513 542.8313 455.51
Balance sheet total (assets)5 242.7817 224.0025 000.0028 535.7028 500.96
Net debt5 120.5510 004.508 555.2012 119.7212 206.10
Profitability
EBIT-%
ROA3.7 %36.2 %63.4 %-0.2 %-0.3 %
ROE59.1 %185.3 %123.6 %-0.5 %-0.6 %
ROI3.7 %36.2 %63.4 %-0.2 %-0.3 %
Economic value added (EVA)151.78423.543 120.69- 712.95- 755.56
Solvency
Equity ratio2.3 %18.6 %54.4 %47.5 %47.2 %
Gearing4189.2 %411.7 %62.9 %89.8 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.0
Current ratio0.00.30.00.0
Cash and cash equivalents3 219.0035.700.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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