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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 0.1 mDKK in 2024, demonstrating a decline of -82.9 % compared to the previous year. The operating profit percentage was at 26 % (EBIT: 0 mDKK), while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. BXB 193 ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 476.91 | 350.96 | 60.00 | ||
| Gross profit | 47.00 | 183.28 | 60.22 | 168.36 | 15.63 |
| EBIT | 44.00 | 179.46 | 60.22 | 168.36 | 15.63 |
| Net earnings | 17.00 | 144.55 | 60.22 | 168.36 | 11.84 |
| Shareholders equity total | - 106.00 | 38.64 | 98.86 | 267.21 | 279.05 |
| Balance sheet total (assets) | 1 317.00 | 1 216.64 | 844.36 | 543.40 | 732.39 |
| Net debt | - 168.00 | - 132.45 | -1.58 | -60.50 | 435.00 |
| Profitability | |||||
| EBIT-% | 12.6 % | 48.0 % | 26.0 % | ||
| ROA | 3.1 % | 13.6 % | 5.8 % | 24.3 % | 2.4 % |
| ROE | 1.3 % | 21.3 % | 87.6 % | 92.0 % | 4.3 % |
| ROI | 928.8 % | 87.6 % | 92.0 % | 3.2 % | |
| Economic value added (EVA) | 50.18 | 184.79 | 58.28 | 163.39 | -1.24 |
| Solvency | |||||
| Equity ratio | -7.4 % | 3.2 % | 11.7 % | 49.2 % | 38.1 % |
| Gearing | 155.9 % | ||||
| Relative net indebtedness % | 156.0 % | 61.5 % | 755.6 % | ||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.1 | 2.0 | 1.6 |
| Current ratio | 0.9 | 1.0 | 1.1 | 2.0 | 1.6 |
| Cash and cash equivalents | 168.00 | 132.45 | 1.58 | 60.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 645.0 | 502.2 | 4 455.4 | ||
| Net working capital % | 20.7 % | 76.1 % | 465.1 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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