BB 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36038136
Piniehøj 17, 2960 Rungsted Kyst

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 -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 938.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB 2014 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.38-15.63-18.13-16.59-19.38
EBIT-14.38-15.63-18.13-16.59-19.38
Net earnings656.54911.03- 817.37808.79938.61
Shareholders equity total2 894.223 805.252 987.883 796.674 735.28
Balance sheet total (assets)5 046.776 591.766 184.786 732.898 083.25
Net debt2 065.292 595.352 691.952 846.932 877.72
Profitability
EBIT-%
ROA19.1 %25.6 %4.7 %16.2 %18.1 %
ROE25.6 %27.2 %-24.1 %23.8 %22.0 %
ROI19.5 %26.1 %4.8 %16.3 %18.4 %
Economic value added (EVA)- 203.80- 263.61- 337.95- 322.63- 350.31
Solvency
Equity ratio98.4 %97.1 %99.0 %99.1 %96.9 %
Gearing72.9 %69.3 %106.3 %75.8 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.212.51.51.0
Current ratio0.50.212.51.51.0
Cash and cash equivalents44.3343.36483.0830.37216.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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