BBB Udlejning A/S — Credit Rating and Financial Key Figures

CVR number: 40107320
Fabrikvej 9, 8500 Grenaa

Company information

Official name
BBB Udlejning A/S
Established
2018
Company form
Limited company
Industry

About BBB Udlejning A/S

BBB Udlejning A/S (CVR number: 40107320) is a company from NORDDJURS. The company recorded a gross profit of 6143.5 kDKK in 2024. The operating profit was 2606.7 kDKK, while net earnings were 1893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. BBB Udlejning A/S's liquidity measured by quick ratio was 3.3 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 profit5 221.725 263.045 434.087 008.636 143.54
EBIT2 255.902 327.782 189.463 840.762 606.72
Net earnings1 727.671 530.981 497.682 821.021 892.98
Shareholders equity total30 284.0331 815.0132 312.6935 133.7137 026.68
Balance sheet total (assets)55 338.9654 075.4151 848.9452 830.7853 820.00
Net debt17 438.6613 446.2412 003.748 355.722 863.04
Profitability
EBIT-%
ROA5.0 %4.3 %4.2 %7.4 %5.1 %
ROE6.1 %4.9 %4.7 %8.4 %5.2 %
ROI5.0 %4.3 %4.2 %7.5 %5.1 %
Economic value added (EVA)- 439.22- 351.13- 406.33835.33-83.58
Solvency
Equity ratio54.7 %58.8 %62.3 %66.5 %68.8 %
Gearing64.4 %50.7 %41.1 %29.4 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.81.93.3
Current ratio0.51.00.81.93.3
Cash and cash equivalents2 078.062 686.391 289.201 987.916 316.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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