BBS ELECTRIC ApS — Credit Rating and Financial Key Figures

BBS ELECTRIC ApS (CVR number: 35047344) is a company from SØNDERBORG. The company recorded a gross profit of 548.3 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BBS ELECTRIC ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.