BB Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 39176599
Ved Lindelund 162, 2605 Brøndby
fb@bblogistik.dk

Credit rating

Company information

Official name
BB Recycling ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BB Recycling ApS

BB Recycling ApS (CVR number: 39176599) is a company from BRØNDBY. The company recorded a gross profit of 645.5 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. BB Recycling ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 181.00534.00891.00683.00645.54
EBIT45.00- 229.00331.00-21.0028.30
Net earnings32.00- 191.00251.00-24.0017.42
Shareholders equity total122.00- 138.00113.0089.00106.14
Balance sheet total (assets)302.00259.00426.00381.00363.75
Net debt-41.00108.00-69.0064.00102.26
Profitability
EBIT-%
ROA18.8 %-65.5 %80.4 %-5.2 %7.6 %
ROE30.2 %-100.3 %134.9 %-23.8 %17.9 %
ROI42.5 %-155.3 %142.7 %-7.5 %10.0 %
Economic value added (EVA)37.25- 192.60267.42-10.0723.29
Solvency
Equity ratio40.4 %-34.8 %26.5 %23.4 %29.2 %
Gearing-125.4 %157.5 %205.6 %177.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.71.41.31.4
Current ratio1.70.71.41.31.4
Cash and cash equivalents41.0065.00247.00119.0086.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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