BB Management 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.14 | -11.67 |
EBIT | -5.14 | -11.67 |
Net earnings | -19.54 | 7.95 |
Shareholders equity total | 4 180.30 | 4 129.35 |
Balance sheet total (assets) | 4 196.76 | 4 145.84 |
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) | -5.14 | 198.19 |
Solvency | ||
Equity ratio | 99.6 % | 99.6 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 255.0 | 251.5 |
Current ratio | 255.0 | 251.5 |
Cash and cash equivalents | 4 196.76 | 4 126.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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