BBA 22-24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.03 | 30.51 | 2 774.39 | 1 361.62 | -13.96 |
EBIT | - 116.06 | -46.00 | 2 724.75 | 1 337.62 | -13.96 |
Net earnings | - 116.17 | - 135.17 | 2 073.11 | 1 024.70 | -18.46 |
Shareholders equity total | - 154.80 | - 289.97 | 1 783.14 | 2 807.84 | 89.38 |
Balance sheet total (assets) | 8 802.94 | 8 748.92 | 6 853.41 | 3 158.04 | 101.88 |
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 % |
ROI | 305.6 % | 58.3 % | -1.0 % | ||
Economic value added (EVA) | - 114.12 | -38.22 | 2 181.15 | 948.41 | - 155.05 |
Solvency | |||||
Equity ratio | -1.7 % | -3.2 % | 26.0 % | 88.9 % | 87.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 9.0 | 8.2 |
Current ratio | 0.0 | 0.0 | 0.3 | 9.0 | 8.2 |
Cash and cash equivalents | 62.63 | 83.98 | 1 255.61 | 3 158.04 | 101.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.