B&B Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 566.11 | 724.54 | 493.34 |
| EBIT | 166.31 | 88.58 | 7.79 |
| Net earnings | 128.58 | 69.77 | -3.90 |
| Shareholders equity total | 168.58 | 238.35 | 175.55 |
| Balance sheet total (assets) | 260.34 | 345.79 | 235.90 |
| Net debt | - 260.34 | - 338.36 | - 229.30 |
| Profitability | |||
| EBIT-% | |||
| ROA | 63.9 % | 29.6 % | 3.2 % |
| ROE | 76.3 % | 34.3 % | -1.9 % |
| ROI | 98.7 % | 44.0 % | 4.5 % |
| Economic value added (EVA) | 129.03 | 73.69 | 12.81 |
| Solvency | |||
| Equity ratio | 64.8 % | 68.9 % | 74.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.8 | 3.2 | 3.9 |
| Current ratio | 2.8 | 3.2 | 3.9 |
| Cash and cash equivalents | 260.34 | 338.36 | 229.30 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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