BB Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 39176599
Ved Lindelund 162, 2605 Brøndby
fb@bblogistik.dk
Free credit report Annual report

Company information

Official name
BB Recycling ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About BB Recycling ApS

BB Recycling ApS (CVR number: 39176599) is a company from BRØNDBY. The company recorded a gross profit of 336.9 kDKK in 2024. The operating profit was -93.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit534.00891.00683.00644.00336.93
EBIT- 229.00331.00-21.0027.00-93.66
Net earnings- 191.00251.00-24.0017.00-15.70
Shareholders equity total- 138.00113.0089.00106.0090.44
Balance sheet total (assets)259.00426.00381.00363.00312.22
Net debt108.00-69.0064.00-86.00-98.73
Profitability
EBIT-%
ROA-65.5 %80.4 %-5.2 %7.3 %-4.0 %
ROE-100.3 %134.9 %-23.8 %17.4 %-16.0 %
ROI-155.3 %142.7 %-7.5 %14.3 %-13.8 %
Economic value added (EVA)- 194.66255.46-31.427.20-79.13
Solvency
Equity ratio-34.8 %26.5 %23.4 %29.2 %29.0 %
Gearing-125.4 %157.5 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.31.41.4
Current ratio0.71.41.31.41.4
Cash and cash equivalents65.00247.00119.0086.0098.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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