BBBC 71 ApS — Credit Rating and Financial Key Figures

BBBC 71 ApS (CVR number: 40522352) is a company from SAMSØ. The company recorded a gross profit of 3676.3 kDKK in 2023. The operating profit was 49.2 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BBBC 71 ApS's liquidity measured by quick ratio was 1.2 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.