B.B. NORDIC PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.B. NORDIC PARTNERS ApS
B.B. NORDIC PARTNERS ApS (CVR number: 10160715) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.B. NORDIC PARTNERS ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -6.88 | -6.38 | -6.63 | -8.06 |
EBIT | -5.50 | -6.88 | -6.38 | -6.63 | -8.06 |
Net earnings | 34.47 | -46.00 | -41.44 | -0.05 | 27.86 |
Shareholders equity total | 337.33 | 236.03 | 194.59 | 194.54 | 222.40 |
Balance sheet total (assets) | 515.12 | 420.79 | 341.76 | 347.45 | 307.88 |
Net debt | 155.46 | 154.44 | 113.05 | 118.95 | 81.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -8.3 % | -9.3 % | 1.7 % | 10.8 % |
ROE | 10.8 % | -16.0 % | -19.2 % | -0.0 % | 13.4 % |
ROI | 8.4 % | -8.4 % | -9.4 % | 1.7 % | 10.9 % |
Economic value added (EVA) | -7.13 | -5.67 | -3.89 | -5.43 | -6.23 |
Solvency | |||||
Equity ratio | 65.5 % | 56.1 % | 56.9 % | 56.0 % | 72.2 % |
Gearing | 51.6 % | 76.7 % | 73.7 % | 76.7 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.6 | 1.2 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 18.59 | 26.57 | 30.37 | 30.20 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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