BB Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 37834106
Rakkebyvej 380, Rakkeby 9800 Hjørring

Credit rating

Company information

Official name
BB Biogas ApS
Personnel
5 persons
Established
2016
Domicile
Rakkeby
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About BB Biogas ApS

BB Biogas ApS (CVR number: 37834106) is a company from HJØRRING. The company recorded a gross profit of 1629.7 kDKK in 2023. The operating profit was 1077.7 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Biogas ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit-1 651.799 047.4636 912.9180 161.431 629.70
EBIT-4 531.475 400.7129 839.7880 455.281 077.75
Net earnings-6 485.8514 567.1821 104.5591 746.8519 365.61
Shareholders equity total-4 754.1610 813.0231 917.57122 582.24141 947.85
Balance sheet total (assets)94 287.7195 490.27126 826.30159 276.79170 444.89
Net debt34 370.6432 886.0440 200.67-3 978.71-21 157.88
Profitability
EBIT-%
ROA-4.5 %22.0 %26.9 %84.8 %15.1 %
ROE-13.5 %27.7 %98.8 %118.8 %14.6 %
ROI-5.2 %27.9 %37.7 %100.6 %16.1 %
Economic value added (EVA)-3 700.663 780.7421 913.9550 358.54290.02
Solvency
Equity ratio-4.8 %11.3 %25.3 %77.0 %83.3 %
Gearing-723.0 %304.1 %126.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.84.3
Current ratio0.40.60.70.84.3
Cash and cash equivalents6 166.1521 157.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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