BB EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 18935899
Vrålyngen 4 A, 3540 Lynge
tel: 40321394

Company information

Official name
BB EL-SERVICE ApS
Personnel
12 persons
Established
1995
Company form
Private limited company
Industry

About BB EL-SERVICE ApS

BB EL-SERVICE ApS (CVR number: 18935899) is a company from ALLERØD. The company recorded a gross profit of 7163 kDKK in 2023. The operating profit was 682.6 kDKK, while net earnings were 532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. BB EL-SERVICE ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 671.306 351.905 964.6111 717.227 162.99
EBIT825.8685.90-2.585 272.94682.59
Net earnings606.8353.48-20.854 034.58532.43
Shareholders equity total3 602.393 155.872 635.036 169.603 702.03
Balance sheet total (assets)6 239.945 375.764 991.889 944.945 077.41
Net debt- 324.91- 592.69- 680.49-3 558.91-1 923.54
Profitability
EBIT-%
ROA11.1 %1.5 %0.0 %70.6 %9.2 %
ROE16.0 %1.6 %-0.7 %91.6 %10.8 %
ROI18.0 %2.4 %0.1 %117.4 %13.9 %
Economic value added (EVA)522.36- 101.27- 130.634 001.37396.59
Solvency
Equity ratio57.7 %58.7 %52.8 %62.0 %72.9 %
Gearing3.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.02.63.5
Current ratio2.52.62.12.63.6
Cash and cash equivalents437.17592.69806.673 558.911 923.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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