BB Interior Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB Interior Invest ApS
BB Interior Invest ApS (CVR number: 41997079) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB Interior Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.29 | -7.21 | -7.29 | |
EBIT | -6.29 | -7.21 | -7.29 | |
Net earnings | -7.49 | -7.21 | -7.29 | |
Shareholders equity total | 40.00 | 32.51 | 25.29 | 18.00 |
Balance sheet total (assets) | 40.00 | 38.13 | 30.92 | 29.25 |
Net debt | -24.00 | -22.13 | -14.92 | -7.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.1 % | -20.9 % | -24.2 % | |
ROE | -20.7 % | -25.0 % | -33.7 % | |
ROI | -17.4 % | -25.0 % | -29.8 % | |
Economic value added (EVA) | -8.30 | -8.85 | -8.56 | |
Solvency | ||||
Equity ratio | 100.0 % | 85.2 % | 81.8 % | 61.5 % |
Gearing | 31.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 2.7 | 1.2 | |
Current ratio | 3.9 | 2.7 | 1.2 | |
Cash and cash equivalents | 24.00 | 22.13 | 14.92 | 13.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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