BB-Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 39137240
Brorsonsvej 15, 9600 Aars
info@bb-sikring.dk
tel: 42402495
www.bb-sikring.dk

Company information

Official name
BB-Sikring ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BB-Sikring ApS

BB-Sikring ApS (CVR number: 39137240) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 22 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BB-Sikring 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 580.47883.30601.35139.35
Gross profit416.92340.4640.9916.32
EBIT-24.0012.1427.0116.3222.04
Net earnings-24.2811.9326.3012.4116.93
Shareholders equity total25.7237.0963.3879.30
Balance sheet total (assets)186.0356.2083.7389.83
Net debt61.44-35.16-17.89-0.45
Profitability
EBIT-%-1.5 %1.4 %4.5 %11.7 %
ROA-12.9 %10.0 %38.6 %18.8 %49.1 %
ROE-94.4 %38.0 %52.3 %17.4 %42.7 %
ROI-27.5 %18.7 %50.8 %22.9 %55.6 %
Economic value added (EVA)-24.0010.8527.2110.4413.21
Solvency
Equity ratio13.8 %66.0 %75.7 %88.3 %
Gearing238.9 %15.9 %
Relative net indebtedness %10.1 %-2.5 %0.4 %7.2 %
Liquidity
Quick ratio1.22.91.67.6
Current ratio1.22.91.68.5
Cash and cash equivalents41.0617.890.45
Capital use efficiency
Trade debtors turnover (days)37.22.48.957.4
Net working capital %1.6 %4.2 %2.0 %56.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.