BB Gris ApS — Credit Rating and Financial Key Figures

CVR number: 43388126
Rakkebyvej 380, Rakkeby 9800 Hjørring

Company information

Official name
BB Gris ApS
Personnel
27 persons
Established
2022
Domicile
Rakkeby
Company form
Private limited company
Industry

About BB Gris ApS

BB Gris ApS (CVR number: 43388126) is a company from HJØRRING. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 3386.1 kDKK, while net earnings were 473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BB Gris ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11 470.7116 585.8415 814.29
EBIT-11 564.174 387.173 386.11
Net earnings-9 089.253 128.26473.93
Shareholders equity total40.003 168.263 642.20
Balance sheet total (assets)53 666.2047 484.4644 752.47
Net debt36 588.7133 109.0032 324.29
Profitability
EBIT-%
ROA-21.5 %8.7 %7.4 %
ROE-22723.1 %195.0 %13.9 %
ROI-13.9 %7.0 %8.4 %
Economic value added (EVA)-8 846.732 039.18321.81
Solvency
Equity ratio0.1 %6.7 %8.1 %
Gearing102832.4 %1173.4 %937.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.6
Current ratio3.12.63.1
Cash and cash equivalents4 544.264 068.981 831.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.14%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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