BB Epoxy ApS — Credit Rating and Financial Key Figures

CVR number: 39808668
Obovej 10, 4600 Køge
sorenbengtsen@gmail.com
tel: 81731895
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Company information

Official name
BB Epoxy ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About BB Epoxy ApS

BB Epoxy ApS (CVR number: 39808668) is a company from KØGE. The company recorded a gross profit of 1868.1 kDKK in 2024. The operating profit was 495.9 kDKK, while net earnings were 325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BB Epoxy ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 525.313 868.655 888.533 141.281 868.06
EBIT878.871 650.452 652.44528.36495.93
Net earnings639.661 260.482 044.88407.07325.90
Shareholders equity total1 106.481 766.963 211.842 418.912 744.81
Balance sheet total (assets)2 384.103 310.224 918.715 696.145 261.95
Net debt- 613.75- 229.06-1 268.982 157.921 552.01
Profitability
EBIT-%
ROA46.8 %58.7 %65.8 %12.4 %11.7 %
ROE64.8 %87.7 %82.1 %14.5 %12.6 %
ROI87.7 %115.7 %108.2 %16.4 %13.4 %
Economic value added (EVA)627.521 220.751 962.61231.37132.64
Solvency
Equity ratio46.4 %53.4 %65.3 %42.5 %52.2 %
Gearing1.0 %0.0 %0.4 %99.6 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.81.11.3
Current ratio1.72.12.81.11.3
Cash and cash equivalents625.14229.821 281.87251.40483.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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