BBS Zimba ApS — Credit Rating and Financial Key Figures

CVR number: 43434934
Tabletvej 1, 7100 Vejle

Company information

Official name
BBS Zimba ApS
Established
2022
Company form
Private limited company
Industry

About BBS Zimba ApS

BBS Zimba ApS (CVR number: 43434934) is a company from VEJLE. The company recorded a gross profit of -92.9 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were 9431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBS Zimba ApS's liquidity measured by quick ratio was 49.8 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
2022
2023
2024
Volume
Net sales
Gross profit-54.91-62.80-92.90
EBIT-54.91-62.80-92.90
Net earnings-4 844.785 486.559 431.53
Shareholders equity total116 210.05121 696.60131 067.13
Balance sheet total (assets)116 218.85121 902.24133 753.51
Net debt- 109 901.90- 116 852.56- 128 484.61
Profitability
EBIT-%
ROA0.1 %6.1 %9.8 %
ROE-4.2 %4.6 %7.5 %
ROI0.1 %6.1 %9.9 %
Economic value added (EVA)-42.93- 365.76- 313.61
Solvency
Equity ratio100.0 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13 206.2592.649.8
Current ratio13 206.2592.649.8
Cash and cash equivalents109 901.90116 852.56128 484.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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