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

About BB Biogas ApS

BB Biogas ApS (CVR number: 37834106) is a company from HJØRRING. The company recorded a gross profit of 342.5 kDKK in 2024. The operating profit was -140.7 kDKK, while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 34.4 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 profit9 047.4636 912.9180 161.431 629.70342.48
EBIT5 400.7129 839.7880 455.281 077.75- 140.68
Net earnings14 567.1821 104.5591 746.8519 365.61-24 501.92
Shareholders equity total10 813.0231 917.57122 582.24141 947.85117 445.93
Balance sheet total (assets)95 490.27126 826.30159 276.79170 444.89132 567.09
Net debt32 886.0440 200.67-3 978.71-21 157.88-10 889.56
Profitability
EBIT-%
ROA22.0 %26.9 %84.8 %15.1 %-20.6 %
ROE27.7 %98.8 %118.8 %14.6 %-18.9 %
ROI27.9 %37.7 %100.6 %16.1 %-21.2 %
Economic value added (EVA)2 686.1121 045.1348 802.28-6 584.43-8 285.21
Solvency
Equity ratio11.3 %25.3 %77.0 %83.3 %88.6 %
Gearing304.1 %126.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.84.334.4
Current ratio0.60.70.84.334.4
Cash and cash equivalents6 166.1521 157.8810 889.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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