BB 89 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31489644
Bavnebakken 89, 9530 Støvring

Credit rating

Company information

Official name
BB 89 INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BB 89 INVEST ApS

BB 89 INVEST ApS (CVR number: 31489644) is a company from REBILD. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -437.3 kDKK, while net earnings were 621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB 89 INVEST ApS's liquidity measured by quick ratio was 291.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-13.94- 165.31-60.58-42.60
EBIT-5.63-13.94- 414.13- 713.31- 437.29
Net earnings225.295 596.84-1 532.47753.16621.43
Shareholders equity total1 697.297 144.135 311.665 947.026 446.45
Balance sheet total (assets)2 012.267 220.215 558.436 127.346 468.62
Net debt294.40-7 162.40-5 526.43-6 075.58-6 432.36
Profitability
EBIT-%
ROA11.7 %125.0 %-5.8 %12.9 %10.1 %
ROE13.2 %126.6 %-24.6 %13.4 %10.0 %
ROI11.8 %126.3 %-6.0 %13.4 %10.2 %
Economic value added (EVA)- 112.52- 116.24- 773.13- 980.22- 733.92
Solvency
Equity ratio84.3 %98.9 %95.6 %97.1 %99.7 %
Gearing17.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.094.922.534.0291.7
Current ratio0.094.922.534.0291.7
Cash and cash equivalents7 162.675 526.436 075.586 432.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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