BXB 193 ApS — Credit Rating and Financial Key Figures

CVR number: 12021488
Henriettevej 15, 2920 Charlottenlund

Company information

Official name
BXB 193 ApS
Established
1988
Company form
Private limited company
Industry

About BXB 193 ApS

BXB 193 ApS (CVR number: 12021488) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was at 48 % (EBIT: 0.2 mDKK), while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BXB 193 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales476.91350.96
Gross profit207.0047.00183.2860.22168.36
EBIT204.0044.00179.4660.22168.36
Net earnings174.0017.00144.5560.22168.36
Shareholders equity total- 123.00- 106.0038.6498.86267.21
Balance sheet total (assets)1 315.001 317.001 216.64844.36543.40
Net debt- 167.00- 168.00- 132.45-1.58-60.50
Profitability
EBIT-%12.6 %48.0 %
ROA14.9 %3.1 %13.6 %5.8 %24.3 %
ROE15.0 %1.3 %21.3 %87.6 %92.0 %
ROI928.8 %87.6 %92.0 %
Economic value added (EVA)229.7858.57193.2364.93163.47
Solvency
Equity ratio-8.6 %-7.4 %3.2 %11.7 %49.2 %
Gearing
Relative net indebtedness %156.0 %61.5 %
Liquidity
Quick ratio0.90.91.01.12.0
Current ratio0.90.91.01.12.0
Cash and cash equivalents167.00168.00132.451.5860.50
Capital use efficiency
Trade debtors turnover (days)645.0502.2
Net working capital %20.7 %76.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.