BBO VI ApS

CVR number: 27396143
Lunikvej 7, 2670 Greve
tel: 46152469

Credit rating

Company information

Official name
BBO VI ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BBO VI ApS

BBO VI ApS (CVR number: 27396143) is a company from GREVE. The company recorded a gross profit of 2871.7 kDKK in 2023. The operating profit was 2871.7 kDKK, while net earnings were 2412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BBO VI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit232.84107.33587.912 496.952 871.73
EBIT-93.997 889.74587.912 496.952 871.73
Net earnings- 138.376 050.764 285.874 315.592 412.92
Shareholders equity total1 509.157 559.9111 845.7716 161.3618 574.29
Balance sheet total (assets)7 039.3315 143.9445 744.3951 205.6649 856.32
Net debt4 033.934 652.7129 516.9927 227.7423 383.08
Profitability
EBIT-%
ROA-1.3 %71.1 %18.8 %12.4 %6.8 %
ROE-8.8 %133.4 %44.2 %30.8 %13.9 %
ROI-1.4 %72.7 %18.9 %12.7 %7.1 %
Economic value added (EVA)- 307.515 873.05-49.93922.41330.94
Solvency
Equity ratio21.4 %49.9 %25.9 %31.6 %37.3 %
Gearing269.2 %61.6 %250.6 %172.8 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents29.094.88172.94694.31315.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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