BBA 22-24 ApS — Credit Rating and Financial Key Figures

CVR number: 39352842
Porcelænshaven 5 E, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
BBA 22-24 ApS
Established
2018
Company form
Private limited company
Industry

About BBA 22-24 ApS

BBA 22-24 ApS (CVR number: 39352842) is a company from FREDERIKSBERG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBA 22-24 ApS's liquidity measured by quick ratio was 8.2 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-44.0330.512 774.391 361.62-13.96
EBIT- 116.06-46.002 724.751 337.62-13.96
Net earnings- 116.17- 135.172 073.111 024.70-18.46
Shareholders equity total- 154.80- 289.971 783.142 807.8489.38
Balance sheet total (assets)8 802.948 748.926 853.413 158.04101.88
Net debt-62.63-83.98-1 255.61-3 158.04- 101.88
Profitability
EBIT-%
ROA-1.4 %-0.5 %34.3 %26.7 %-0.9 %
ROE-1.4 %-1.5 %39.4 %44.6 %-1.3 %
ROI305.6 %58.3 %-1.0 %
Economic value added (EVA)- 114.12-38.222 181.15948.41- 155.05
Solvency
Equity ratio-1.7 %-3.2 %26.0 %88.9 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.39.08.2
Current ratio0.00.00.39.08.2
Cash and cash equivalents62.6383.981 255.613 158.04101.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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