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

CVR number: 39352842
Porcelænshaven 5 E, 2000 Frederiksberg

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 1361.6 kDKK in 2023. The operating profit was 1337.6 kDKK, while net earnings were 1024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.33-44.0330.512 774.391 361.62
EBIT-64.43- 116.06-46.002 724.751 337.62
Net earnings-64.83- 116.17- 135.172 073.111 024.70
Shareholders equity total-38.63- 154.80- 289.971 783.142 807.84
Balance sheet total (assets)7 786.758 802.948 748.926 853.413 158.04
Net debt-51.41-62.63-83.98-1 255.61-3 158.04
Profitability
EBIT-%
ROA-0.8 %-1.4 %-0.5 %34.3 %26.7 %
ROE-1.7 %-1.4 %-1.5 %39.4 %44.6 %
ROI-491.9 %305.6 %58.3 %
Economic value added (EVA)-63.47- 111.54-35.082 185.371 011.50
Solvency
Equity ratio-0.5 %-1.7 %-3.2 %26.0 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.39.0
Current ratio0.00.00.00.39.0
Cash and cash equivalents51.4162.6383.981 255.613 158.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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