BB INVEST, FREDERIKSØVEJ 10, 6000 KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16600903
Frederiksøvej 10, 6000 Kolding
Free credit report Annual report

Company information

Official name
BB INVEST, FREDERIKSØVEJ 10, 6000 KOLDING ApS
Established
1992
Company form
Private limited company
Industry

About BB INVEST, FREDERIKSØVEJ 10, 6000 KOLDING ApS

BB INVEST, FREDERIKSØVEJ 10, 6000 KOLDING ApS (CVR number: 16600903) is a company from KOLDING. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB INVEST, FREDERIKSØVEJ 10, 6000 KOLDING ApS's liquidity measured by quick ratio was 12.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-17.11-24.62-23.78-27.43-22.92
EBIT-17.11-24.62-23.78-27.43-22.92
Net earnings387.59- 149.35- 188.02110.8038.86
Shareholders equity total1 783.321 333.971 088.751 140.651 118.51
Balance sheet total (assets)1 862.151 545.121 259.971 284.461 213.47
Net debt68.41200.90-1 098.75-1 150.65-1 128.51
Profitability
EBIT-%
ROA22.3 %-8.3 %-1.7 %10.2 %3.6 %
ROE22.9 %-9.6 %-15.5 %9.9 %3.4 %
ROI22.5 %-8.3 %-1.7 %10.3 %3.7 %
Economic value added (EVA)-98.81- 117.69- 100.92-90.24-86.96
Solvency
Equity ratio95.8 %86.3 %86.4 %88.8 %92.2 %
Gearing3.9 %15.1 %14.8 %11.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.48.912.8
Current ratio0.00.07.48.912.8
Cash and cash equivalents0.420.241 259.971 284.461 213.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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