B.B ApS — Credit Rating and Financial Key Figures

CVR number: 42309796
Langelinie Allé 17, 2100 København Ø
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Company information

Official name
B.B ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 116.44524.77
EBIT- 179.83-21.36
Net earnings- 180.92-26.40
Shareholders equity total- 140.92- 167.33
Balance sheet total (assets)34.30188.81
Net debt110.64-23.87
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 ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents34.3087.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.04%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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