BB Recycling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 534.00 | 891.00 | 683.00 | 644.00 | 336.93 |
EBIT | - 229.00 | 331.00 | -21.00 | 27.00 | -93.66 |
Net earnings | - 191.00 | 251.00 | -24.00 | 17.00 | -15.70 |
Shareholders equity total | - 138.00 | 113.00 | 89.00 | 106.00 | 90.44 |
Balance sheet total (assets) | 259.00 | 426.00 | 381.00 | 363.00 | 312.22 |
Net debt | 108.00 | -69.00 | 64.00 | -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) | - 194.66 | 255.46 | -31.42 | 7.20 | -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 ratio | 0.7 | 1.4 | 1.3 | 1.4 | 1.4 |
Current ratio | 0.7 | 1.4 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 65.00 | 247.00 | 119.00 | 86.00 | 98.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.