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

CVR number: 18935899
Vrålyngen 4 A, 3540 Lynge
tel: 40321394
Free credit report Annual report

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 7798.9 kDKK in 2024. The operating profit was 1689.9 kDKK, while net earnings were 1257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. BB EL-SERVICE ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 351.905 964.6111 717.227 162.997 798.88
EBIT85.90-2.585 272.94682.591 689.87
Net earnings53.48-20.854 034.58532.431 257.31
Shareholders equity total3 155.872 635.036 169.603 702.032 759.34
Balance sheet total (assets)5 375.764 991.889 944.945 077.414 943.75
Net debt- 592.69- 680.49-3 558.91-1 923.54- 877.34
Profitability
EBIT-%
ROA1.5 %0.0 %70.6 %9.2 %33.8 %
ROE1.6 %-0.7 %91.6 %10.8 %38.9 %
ROI2.4 %0.1 %117.4 %13.9 %49.1 %
Economic value added (EVA)- 135.42- 168.273 953.11216.601 112.34
Solvency
Equity ratio58.7 %52.8 %62.0 %72.9 %56.5 %
Gearing4.8 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.63.52.1
Current ratio2.62.12.63.62.2
Cash and cash equivalents592.69806.673 558.911 923.541 321.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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