BB Kina ApS — Credit Rating and Financial Key Figures

CVR number: 36491442
Jørgen Hansens Vej 1, 6670 Holsted

Credit rating

Company information

Official name
BB Kina ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BB Kina ApS

BB Kina ApS (CVR number: 36491442) is a company from VEJEN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1914.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Kina ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit-16.61-16.42-22.05-20.80-6.03
EBIT-16.61-16.42-22.05-20.80-6.03
Net earnings3 133.792 050.451 252.132 911.611 914.82
Shareholders equity total6 412.588 923.4410 936.8212 665.4114 380.00
Balance sheet total (assets)7 173.999 716.7311 765.0313 529.0415 248.63
Net debt748.41771.80801.34835.05856.05
Profitability
EBIT-%
ROA55.5 %24.4 %11.7 %23.1 %13.3 %
ROE63.9 %26.7 %12.6 %24.7 %14.2 %
ROI55.6 %24.4 %11.7 %23.1 %13.3 %
Economic value added (EVA)174.93328.44452.99557.90659.05
Solvency
Equity ratio89.4 %91.8 %93.0 %93.6 %94.3 %
Gearing11.7 %8.7 %7.4 %6.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.509.008.138.577.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-24T03:02:46.035Z

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