B & B Digital ApS — Credit Rating and Financial Key Figures

CVR number: 43149644
Jyllandsgade 10, 7400 Herning
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Company information

Official name
B & B Digital ApS
Established
2022
Company form
Private limited company
Industry

About B & B Digital ApS

B & B Digital ApS (CVR number: 43149644) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & B Digital ApS's liquidity measured by quick ratio was 87.4 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
2022
Volume
Net sales
Gross profit
EBIT-5.45
Net earnings-5.45
Shareholders equity total34.55
Balance sheet total (assets)34.95
Net debt
Profitability
EBIT-%
ROA-15.6 %
ROE-15.8 %
ROI-15.8 %
Economic value added (EVA)-5.45
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.4
Current ratio87.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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