BB REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 27917038
Holbækvej 3-3, 4520 Svinninge
tel: 59265054

Credit rating

Company information

Official name
BB REVISION ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BB REVISION ApS

BB REVISION ApS (CVR number: 27917038) is a company from HOLBÆK. The company recorded a gross profit of 712.4 kDKK in 2023. The operating profit was 117.1 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 REVISION ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit546.22615.30659.04614.17712.43
EBIT38.1445.3778.1349.50117.11
Net earnings26.6432.0757.0235.9388.28
Shareholders equity total168.48200.56201.08179.81218.09
Balance sheet total (assets)321.39409.83375.56353.83421.56
Net debt- 231.91- 239.55- 209.66- 130.67- 121.26
Profitability
EBIT-%
ROA11.1 %12.4 %19.9 %13.6 %30.2 %
ROE14.8 %17.4 %28.4 %18.9 %44.4 %
ROI21.2 %24.6 %38.9 %26.0 %58.9 %
Economic value added (EVA)30.3437.0561.7138.1787.36
Solvency
Equity ratio52.4 %48.9 %53.5 %50.8 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.42.12.4
Current ratio2.22.02.42.12.4
Cash and cash equivalents231.91239.55209.66130.67121.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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