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

CVR number: 42828378
Stokbrovej 125, Elev 8520 Lystrup
bogbrengoring@gmail.com
tel: 61734351

Company information

Official name
B&B Rengøring ApS
Personnel
2 persons
Established
2021
Domicile
Elev
Company form
Private limited company
Industry

About B&B Rengøring ApS

B&B Rengøring ApS (CVR number: 42828378) is a company from AARHUS. The company recorded a gross profit of 493.3 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. B&B Rengøring ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales
Gross profit566.11724.54493.34
EBIT166.3188.587.79
Net earnings128.5869.77-3.90
Shareholders equity total168.58238.35175.55
Balance sheet total (assets)260.34345.79235.90
Net debt- 260.34- 338.36- 229.30
Profitability
EBIT-%
ROA63.9 %29.6 %3.2 %
ROE76.3 %34.3 %-1.9 %
ROI98.7 %44.0 %4.5 %
Economic value added (EVA)129.0373.6912.81
Solvency
Equity ratio64.8 %68.9 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.23.9
Current ratio2.83.23.9
Cash and cash equivalents260.34338.36229.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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