BB4L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 36.69 | -49.47 | 252.40 | 216.55 | 518.62 |
Shareholders equity total | 76.69 | 27.22 | 279.62 | 562.24 | 1 080.86 |
Balance sheet total (assets) | 287.43 | 281.08 | 612.48 | 921.77 | 1 447.40 |
Net debt | - 100.71 | -38.79 | - 380.69 | - 685.68 | -1 326.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | -21.9 % | 72.8 % | 39.1 % | 75.0 % |
ROE | 47.8 % | -95.2 % | 164.5 % | 51.4 % | 63.1 % |
ROI | 21.5 % | -24.1 % | 85.7 % | 46.2 % | 89.1 % |
Economic value added (EVA) | -11.01 | -44.58 | -25.61 | -32.69 | -97.23 |
Solvency | |||||
Equity ratio | 26.7 % | 9.7 % | 45.7 % | 61.0 % | 74.7 % |
Gearing | 243.5 % | 830.6 % | 80.8 % | 41.0 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.8 | 2.6 | 3.9 |
Current ratio | 1.4 | 1.1 | 1.8 | 2.6 | 3.9 |
Cash and cash equivalents | 287.43 | 264.84 | 606.74 | 916.03 | 1 447.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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