B.B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.B ApS
B.B ApS (CVR number: 42309796) is a company from KØBENHAVN. The company recorded a gross profit of 524.8 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.B ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 116.44 | 524.77 |
EBIT | - 179.83 | -21.36 |
Net earnings | - 180.92 | -26.40 |
Shareholders equity total | - 140.92 | - 167.33 |
Balance sheet total (assets) | 34.30 | 188.81 |
Net debt | 110.64 | -23.87 |
Profitability | ||
EBIT-% | ||
ROA | -102.6 % | -8.0 % |
ROE | -527.5 % | -23.7 % |
ROI | -124.1 % | -20.5 % |
Economic value added (EVA) | - 179.83 | -12.56 |
Solvency | ||
Equity ratio | -80.4 % | -47.0 % |
Gearing | -102.9 % | -37.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | 34.30 | 87.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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