BXB 193 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 476.91 | 350.96 | |||
Gross profit | 207.00 | 47.00 | 183.28 | 60.22 | 168.36 |
EBIT | 204.00 | 44.00 | 179.46 | 60.22 | 168.36 |
Net earnings | 174.00 | 17.00 | 144.55 | 60.22 | 168.36 |
Shareholders equity total | - 123.00 | - 106.00 | 38.64 | 98.86 | 267.21 |
Balance sheet total (assets) | 1 315.00 | 1 317.00 | 1 216.64 | 844.36 | 543.40 |
Net debt | - 167.00 | - 168.00 | - 132.45 | -1.58 | -60.50 |
Profitability | |||||
EBIT-% | 12.6 % | 48.0 % | |||
ROA | 14.9 % | 3.1 % | 13.6 % | 5.8 % | 24.3 % |
ROE | 15.0 % | 1.3 % | 21.3 % | 87.6 % | 92.0 % |
ROI | 928.8 % | 87.6 % | 92.0 % | ||
Economic value added (EVA) | 229.78 | 58.57 | 193.23 | 64.93 | 163.47 |
Solvency | |||||
Equity ratio | -8.6 % | -7.4 % | 3.2 % | 11.7 % | 49.2 % |
Gearing | |||||
Relative net indebtedness % | 156.0 % | 61.5 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.1 | 2.0 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.1 | 2.0 |
Cash and cash equivalents | 167.00 | 168.00 | 132.45 | 1.58 | 60.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 645.0 | 502.2 | |||
Net working capital % | 20.7 % | 76.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.