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 1014.1 kDKK in 2024. The operating profit was -252.4 kDKK, while net earnings were -276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. 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 1.3 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.