BB Bording ApS — Credit Rating and Financial Key Figures

CVR number: 42928399
Munklindevej 44, 7441 Bording
otvj@energimail.dk

Credit rating

Company information

Official name
BB Bording ApS
Established
2021
Company form
Private limited company
Industry

About BB Bording ApS

BB Bording ApS (CVR number: 42928399) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Bording ApS's liquidity measured by quick ratio was 21.2 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
2021
2022
2023
2024
Volume
Net sales-1.00
Gross profit-5.00-11.00-12.06-14.49
EBIT-5.00-11.00-12.06-14.49
Net earnings1 110.54144.00629.46480.90
Shareholders equity total6 656.486 686.002 184.632 543.53
Balance sheet total (assets)7 027.576 996.002 231.232 644.54
Net debt77.54- 250.00-0.76- 500.82
Profitability
EBIT-%
ROA15.8 %2.3 %13.9 %19.9 %
ROE16.7 %2.2 %14.2 %20.3 %
ROI16.5 %2.4 %14.5 %20.5 %
Economic value added (EVA)-3.90308.27272.25-96.51
Solvency
Equity ratio94.7 %95.6 %97.9 %96.2 %
Gearing1.2 %
Relative net indebtedness %-6000.0 %
Liquidity
Quick ratio1.04.837.121.2
Current ratio1.04.837.121.2
Cash and cash equivalents250.000.76500.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117200.0 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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