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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 -408.7 kDKK in 2025. The operating profit was -408.7 kDKK, while net earnings were -1377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -173.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BB4L ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.57 | -16.59 | -9.38 | -75.99 | - 408.68 |
| EBIT | -39.57 | -16.59 | -9.38 | -75.99 | - 408.68 |
| Net earnings | -49.47 | 252.40 | 216.55 | 518.62 | -1 377.51 |
| Shareholders equity total | 27.22 | 279.62 | 562.24 | 1 080.86 | - 296.65 |
| Balance sheet total (assets) | 281.08 | 612.48 | 921.77 | 1 447.40 | 508.38 |
| Net debt | -38.79 | - 380.69 | - 685.68 | -1 326.38 | 111.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.9 % | 72.8 % | 39.1 % | 75.0 % | -36.3 % |
| ROE | -95.2 % | 164.5 % | 51.4 % | 63.1 % | -173.4 % |
| ROI | -24.1 % | 85.7 % | 46.2 % | 89.1 % | -45.4 % |
| Economic value added (EVA) | -44.58 | -25.61 | -32.69 | -97.23 | - 469.08 |
| Solvency | |||||
| Equity ratio | 9.7 % | 45.7 % | 61.0 % | 74.7 % | -36.8 % |
| Gearing | 830.6 % | 80.8 % | 41.0 % | 11.2 % | -202.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.8 | 2.6 | 3.9 | 0.6 |
| Current ratio | 1.1 | 1.8 | 2.6 | 3.9 | 0.6 |
| Cash and cash equivalents | 264.84 | 606.74 | 916.03 | 1 447.40 | 488.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BB |
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