BBS ELECTRIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBS ELECTRIC ApS
BBS ELECTRIC ApS (CVR number: 35047344) is a company from SØNDERBORG. The company recorded a gross profit of -71.6 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. BBS ELECTRIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 280.00 | 1 353.00 | 2 481.00 | 548.00 | -71.60 |
EBIT | 279.00 | 100.00 | 737.00 | 18.00 | -73.30 |
Net earnings | 171.00 | 59.00 | 561.00 | -54.00 | -71.29 |
Shareholders equity total | - 810.00 | - 752.00 | - 191.00 | -45.00 | 34.55 |
Balance sheet total (assets) | 611.00 | 1 089.00 | 1 505.00 | 390.00 | 154.49 |
Net debt | 166.00 | - 167.00 | - 597.00 | -89.00 | -31.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 6.1 % | 41.7 % | 1.7 % | -24.7 % |
ROE | 16.9 % | 6.9 % | 43.3 % | -5.7 % | -33.6 % |
ROI | 30.5 % | 31.6 % | 201.1 % | 5.7 % | -42.0 % |
Economic value added (EVA) | 189.67 | 102.76 | 597.45 | 7.23 | -66.49 |
Solvency | |||||
Equity ratio | -57.0 % | -43.0 % | -11.3 % | -10.3 % | 22.4 % |
Gearing | -38.3 % | -42.8 % | -215.7 % | -495.6 % | 260.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.8 | 0.9 | 1.3 |
Current ratio | 0.4 | 0.6 | 0.9 | 0.9 | 1.3 |
Cash and cash equivalents | 144.00 | 489.00 | 1 009.00 | 312.00 | 121.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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.