B B RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B B RENGØRING ApS
B B RENGØRING ApS (CVR number: 14262075) is a company from FREDERICIA. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -34.7 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B B RENGØRING ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 976.00 | 1 936.00 | 2 070.00 | 2 074.00 | 1 354.25 |
Gross profit | 777.00 | 886.00 | 1 049.00 | 1 045.00 | 510.14 |
EBIT | 46.00 | 109.00 | 324.00 | -14.00 | 27.75 |
Net earnings | 35.00 | 82.00 | 249.00 | -16.00 | 17.53 |
Shareholders equity total | 331.00 | 333.00 | 502.00 | 236.00 | 253.51 |
Balance sheet total (assets) | 627.00 | 621.00 | 775.00 | 685.00 | 333.65 |
Net debt | - 252.00 | - 395.00 | - 590.00 | - 122.00 | - 157.70 |
Profitability | |||||
EBIT-% | 2.3 % | 5.6 % | 15.7 % | -0.7 % | 2.0 % |
ROA | 6.6 % | 17.6 % | 46.6 % | -1.9 % | 5.4 % |
ROE | 8.5 % | 24.7 % | 59.6 % | -4.3 % | 7.2 % |
ROI | 9.9 % | 28.6 % | 75.0 % | -3.0 % | 7.5 % |
Economic value added (EVA) | 41.76 | 82.46 | 254.49 | -7.37 | 26.05 |
Solvency | |||||
Equity ratio | 52.8 % | 53.6 % | 64.8 % | 34.5 % | 76.0 % |
Gearing | 22.1 % | 9.6 % | 83.9 % | 19.9 % | |
Relative net indebtedness % | -1.5 % | -7.2 % | -15.3 % | 6.2 % | -9.4 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.7 | 1.1 | 4.2 |
Current ratio | 1.9 | 2.0 | 2.7 | 1.5 | 4.2 |
Cash and cash equivalents | 325.00 | 427.00 | 590.00 | 320.00 | 208.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.3 | 2.3 | 1.4 | 2.1 | |
Net working capital % | 13.1 % | 14.3 % | 22.5 % | 11.2 % | 18.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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