BB4L ApS — Credit Rating and Financial Key Figures

CVR number: 41056479
Guldbergs Plads 2, 2200 København N

Company information

Official name
BB4L ApS
Established
2020
Company form
Private limited company
Industry

About BB4L ApS

BB4L ApS (CVR number: 41056479) is a company from KØBENHAVN. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB4L ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.63-39.57-16.59-9.38-75.99
EBIT-14.63-39.57-16.59-9.38-75.99
Net earnings36.69-49.47252.40216.55518.62
Shareholders equity total76.6927.22279.62562.241 080.86
Balance sheet total (assets)287.43281.08612.48921.771 447.40
Net debt- 100.71-38.79- 380.69- 685.68-1 326.38
Profitability
EBIT-%
ROA19.7 %-21.9 %72.8 %39.1 %75.0 %
ROE47.8 %-95.2 %164.5 %51.4 %63.1 %
ROI21.5 %-24.1 %85.7 %46.2 %89.1 %
Economic value added (EVA)-11.01-44.58-25.61-32.69-97.23
Solvency
Equity ratio26.7 %9.7 %45.7 %61.0 %74.7 %
Gearing243.5 %830.6 %80.8 %41.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.82.63.9
Current ratio1.41.11.82.63.9
Cash and cash equivalents287.43264.84606.74916.031 447.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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