BB4L ApS — Credit Rating and Financial Key Figures

CVR number: 41056479
Guldbergs Plads 2, 2200 København N

Credit rating

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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 2.6 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
Volume
Net sales
Gross profit-14.63-39.57-16.59-9.38
EBIT-14.63-39.57-16.59-9.38
Net earnings36.69-49.47252.40216.55
Shareholders equity total76.6927.22279.62562.24
Balance sheet total (assets)287.43281.08612.48921.77
Net debt- 100.71-38.79- 380.69- 685.68
Profitability
EBIT-%
ROA19.7 %-21.9 %72.8 %39.1 %
ROE47.8 %-95.2 %164.5 %51.4 %
ROI21.5 %-24.1 %85.7 %46.2 %
Economic value added (EVA)-11.01-20.76-0.949.15
Solvency
Equity ratio26.7 %9.7 %45.7 %61.0 %
Gearing243.5 %830.6 %80.8 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.82.6
Current ratio1.41.11.82.6
Cash and cash equivalents287.43264.84606.74916.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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