BBG af 21-03-24 ApS — Credit Rating and Financial Key Figures

CVR number: 43176633
Svanemosevej 6, 7120 Vejle Øst
mikael@businessbuddy.dk
tel: 20255888
www.businessbuddy.dk

Company information

Official name
BBG af 21-03-24 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About BBG af 21-03-24 ApS

BBG af 21-03-24 ApS (CVR number: 43176633) is a company from VEJLE. The company recorded a gross profit of 204.5 kDKK in 2022. The operating profit was 29.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. BBG af 21-03-24 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit204.54
EBIT29.33
Net earnings25.51
Shareholders equity total65.51
Balance sheet total (assets)206.37
Net debt-24.99
Profitability
EBIT-%
ROA15.3 %
ROE38.9 %
ROI48.3 %
Economic value added (EVA)24.37
Solvency
Equity ratio31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents24.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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