BBO Finans ApS — Credit Rating and Financial Key Figures

CVR number: 33502001
Lunikvej 7, 2670 Greve

Company information

Official name
BBO Finans ApS
Established
2011
Company form
Private limited company
Industry

About BBO Finans ApS

BBO Finans ApS (CVR number: 33502001) is a company from GREVE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 2844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BBO Finans ApS's liquidity measured by quick ratio was 2.4 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-14.95-14.91-14.917.00-14.90
EBIT-14.95-14.91-14.917.00-14.90
Net earnings813.444 492.554 351.85-2 178.992 844.76
Shareholders equity total94.214 586.768 938.616 759.629 604.38
Balance sheet total (assets)8 903.7123 377.1331 339.8127 942.4142 754.63
Net debt-23.94-4 570.85-8 922.70-6 720.99-9 565.75
Profitability
EBIT-%
ROA12.4 %37.3 %22.0 %1.6 %12.8 %
ROE10.2 %191.9 %64.4 %-27.8 %34.8 %
ROI12.4 %37.3 %22.0 %1.6 %12.8 %
Economic value added (EVA)609.84180.39255.06156.03213.32
Solvency
Equity ratio1.1 %19.6 %28.5 %24.2 %22.5 %
Gearing9347.0 %409.2 %250.3 %313.4 %345.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.410.36.22.4
Current ratio2.34.410.36.22.4
Cash and cash equivalents8 830.1223 337.6031 300.2827 902.8842 715.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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