BBO IV ApS — Credit Rating and Financial Key Figures

CVR number: 38185276
Lunikvej 7, 2670 Greve
pb@bangsbogruppen.dk

Company information

Official name
BBO IV ApS
Established
2016
Company form
Private limited company
Industry

About BBO IV ApS

BBO IV ApS (CVR number: 38185276) is a company from GREVE. The company recorded a gross profit of 81.3 kDKK in 2023. The operating profit was 81.3 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBO IV ApS's liquidity measured by quick ratio was 143.4 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 sales
Gross profit431.281 522.254 544.38818.0881.31
EBIT431.281 522.254 544.38818.0881.31
Net earnings1 031.61731.69- 148.85-17.3466.10
Shareholders equity total6 725.597 457.287 308.437 291.097 357.19
Balance sheet total (assets)21 536.0919 809.217 492.927 326.297 393.39
Net debt13 065.5410 813.54-28.01-57.54-92.84
Profitability
EBIT-%
ROA7.0 %6.0 %-0.3 %-0.3 %1.2 %
ROE16.6 %10.3 %-2.0 %-0.2 %0.9 %
ROI7.2 %6.1 %-0.3 %-0.3 %1.2 %
Economic value added (EVA)- 607.9346.072 313.42272.65- 300.07
Solvency
Equity ratio31.2 %37.6 %97.5 %99.5 %99.5 %
Gearing194.8 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.6142.9143.4
Current ratio0.54.6142.9143.4
Cash and cash equivalents33.2362.8528.0157.5492.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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