B B RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 14262075
Tranevej 18, 7000 Fredericia
tel: 75910730

Company information

Official name
B B RENGØRING ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 976.001 936.002 070.002 074.001 354.25
Gross profit777.00886.001 049.001 045.00510.14
EBIT46.00109.00324.00-14.0027.75
Net earnings35.0082.00249.00-16.0017.53
Shareholders equity total331.00333.00502.00236.00253.51
Balance sheet total (assets)627.00621.00775.00685.00333.65
Net debt- 252.00- 395.00- 590.00- 122.00- 157.70
Profitability
EBIT-%2.3 %5.6 %15.7 %-0.7 %2.0 %
ROA6.6 %17.6 %46.6 %-1.9 %5.4 %
ROE8.5 %24.7 %59.6 %-4.3 %7.2 %
ROI9.9 %28.6 %75.0 %-3.0 %7.5 %
Economic value added (EVA)41.7682.46254.49-7.3726.05
Solvency
Equity ratio52.8 %53.6 %64.8 %34.5 %76.0 %
Gearing22.1 %9.6 %83.9 %19.9 %
Relative net indebtedness %-1.5 %-7.2 %-15.3 %6.2 %-9.4 %
Liquidity
Quick ratio1.92.02.71.14.2
Current ratio1.92.02.71.54.2
Cash and cash equivalents325.00427.00590.00320.00208.07
Capital use efficiency
Trade debtors turnover (days)20.32.31.42.1
Net working capital %13.1 %14.3 %22.5 %11.2 %18.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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