BB INVEST2 SMBA — Credit Rating and Financial Key Figures

CVR number: 31855640
Kalkerupvej 9, Fensmark 4684 Holmegaard

Company information

Official name
BB INVEST2 SMBA
Established
2008
Domicile
Fensmark
Industry

About BB INVEST2 SMBA

BB INVEST2 SMBA (CVR number: 31855640) is a company from NÆSTVED. The company recorded a gross profit of 230.9 kDKK in 2024. The operating profit was 230.9 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 216.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BB INVEST2 SMBA's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit230.88
EBIT12.37230.88
Net earnings12.39231.19
Shareholders equity total- 112.86- 100.47114.98
Balance sheet total (assets)154.4098.32317.80
Net debt115.94-88.85-44.90
Profitability
EBIT-%
ROA5.3 %89.5 %
ROE9.8 %216.8 %
ROI9.5 %402.1 %
Economic value added (EVA)4.89235.93
Solvency
Equity ratio-42.2 %-50.5 %36.2 %
Gearing-231.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.2
Current ratio0.60.51.6
Cash and cash equivalents145.7088.8544.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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