BBB DEVELOPMENT ApS

CVR number: 30501195
Kaj Munks Vej 4, 7400 Herning

Credit rating

Company information

Official name
BBB DEVELOPMENT ApS
Established
2007
Company form
Private limited company
Industry
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About BBB DEVELOPMENT ApS

BBB DEVELOPMENT ApS (CVR number: 30501195) is a company from HERNING. The company recorded a gross profit of 15.5 kDKK in 2017. The operating profit was 15.5 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BBB DEVELOPMENT ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-10.8915.48
EBIT-10.8915.48
Net earnings-12.6910.85
Shareholders equity total111.11121.95
Balance sheet total (assets)226.68210.58
Net debt100.7141.86
Profitability
EBIT-%
ROA-4.6 %8.4 %
ROE-11.4 %9.3 %
ROI-4.8 %9.0 %
Economic value added (EVA)-8.496.62
Solvency
Equity ratio49.0 %57.9 %
Gearing93.7 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.4
Current ratio2.02.4
Cash and cash equivalents3.4427.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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