BB Services ApS — Credit Rating and Financial Key Figures

CVR number: 36537396
Kielbergvej 20, 5750 Ringe

Credit rating

Company information

Official name
BB Services ApS
Established
2015
Company form
Private limited company
Industry

About BB Services ApS

BB Services ApS (CVR number: 36537396) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 556.5 kDKK in 2024. The operating profit was 489.7 kDKK, while net earnings were 331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 Services ApS's liquidity measured by quick ratio was 2.2 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 profit160.07151.18233.75352.12556.49
EBIT20.734.03123.72286.82489.69
Net earnings-12.97-19.8254.43148.99331.79
Shareholders equity total1 093.851 074.031 128.461 277.461 609.25
Balance sheet total (assets)3 830.953 346.742 405.682 781.722 806.48
Net debt2 428.211 846.71637.66579.3290.73
Profitability
EBIT-%
ROA0.7 %0.1 %4.3 %11.1 %17.5 %
ROE-1.2 %-1.8 %4.9 %12.4 %23.0 %
ROI0.8 %0.1 %5.1 %14.5 %24.2 %
Economic value added (EVA)-69.12- 177.88-55.77130.63275.80
Solvency
Equity ratio28.6 %32.1 %46.9 %45.9 %57.3 %
Gearing226.8 %182.2 %64.2 %65.4 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.81.82.2
Current ratio1.31.41.81.82.2
Cash and cash equivalents52.29110.0887.17256.41237.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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