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BB 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36038136
Piniehøj 17, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
BB 2014 ApS
Established
2014
Company form
Private limited company
Industry

About BB 2014 ApS

BB 2014 ApS (CVR number: 36038136) is a company from HØRSHOLM. The company recorded a gross profit of -26.2 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were -443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB 2014 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.63-18.13-16.59-19.38-26.25
EBIT-15.63-18.13-16.59-19.38-26.25
Net earnings911.03- 817.37808.79938.61- 443.91
Shareholders equity total3 805.252 987.883 796.674 735.284 291.37
Balance sheet total (assets)6 591.766 184.786 732.898 083.255 406.40
Net debt2 595.352 691.952 846.932 877.72-28.68
Profitability
EBIT-%
ROA25.6 %4.7 %16.2 %18.1 %0.8 %
ROE27.2 %-24.1 %23.8 %22.0 %-9.8 %
ROI26.1 %4.8 %16.3 %18.4 %0.9 %
Economic value added (EVA)- 263.61- 337.95- 322.63- 350.31- 419.81
Solvency
Equity ratio97.1 %99.0 %99.1 %96.9 %79.4 %
Gearing69.3 %106.3 %75.8 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.212.51.51.00.1
Current ratio0.212.51.51.00.1
Cash and cash equivalents43.36483.0830.37216.4728.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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