BB Management 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43261983
Sdr Villavej 6, 7100 Vejle

Credit rating

Company information

Official name
BB Management 3 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About BB Management 3 ApS

BB Management 3 ApS (CVR number: 43261983) is a company from VEJLE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Management 3 ApS's liquidity measured by quick ratio was 251.5 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
2022
2023
Volume
Net sales
Gross profit-5.14-11.67
EBIT-5.14-11.67
Net earnings-19.547.95
Shareholders equity total4 180.304 129.35
Balance sheet total (assets)4 196.764 145.84
Net debt-4 196.76-4 114.73
Profitability
EBIT-%
ROA-0.1 %0.2 %
ROE-0.5 %0.2 %
ROI-0.1 %0.2 %
Economic value added (EVA)-5.14198.19
Solvency
Equity ratio99.6 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio255.0251.5
Current ratio255.0251.5
Cash and cash equivalents4 196.764 126.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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