BB ELEKTRIK ApS — Credit Rating and Financial Key Figures

CVR number: 35206183
Stolelyngen 20, 3450 Allerød
bjarkebrodersen@hotmail.com
tel: 22557777

Credit rating

Company information

Official name
BB ELEKTRIK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BB ELEKTRIK ApS

BB ELEKTRIK ApS (CVR number: 35206183) is a company from ALLERØD. The company recorded a gross profit of 1943.7 kDKK in 2024. The operating profit was 140.3 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BB ELEKTRIK ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit915.28938.322 713.732 864.941 943.68
EBIT344.62379.31601.89333.06140.28
Net earnings261.29283.28453.38180.5690.39
Shareholders equity total548.05831.331 284.711 465.27555.67
Balance sheet total (assets)1 687.371 839.162 246.433 749.792 592.21
Net debt- 155.96- 503.92- 388.301 335.941 216.62
Profitability
EBIT-%
ROA24.0 %21.5 %29.5 %12.1 %7.3 %
ROE62.6 %41.1 %42.9 %13.1 %8.9 %
ROI77.5 %52.8 %55.2 %17.5 %10.1 %
Economic value added (EVA)251.68264.39421.49179.57-33.27
Solvency
Equity ratio32.5 %45.2 %57.2 %39.1 %21.4 %
Gearing0.3 %2.2 %91.2 %218.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.11.51.2
Current ratio1.31.72.11.51.2
Cash and cash equivalents157.69522.55388.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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