BB Vognmanden 16 ApS

CVR number: 40462198
Østergården 15, 2635 Ishøj

Credit rating

Company information

Official name
BB Vognmanden 16 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BB Vognmanden 16 ApS

BB Vognmanden 16 ApS (CVR number: 40462198) is a company from ISHØJ. The company recorded a gross profit of 766.3 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BB Vognmanden 16 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales102.12454.94
Gross profit1.92393.32588.50966.10766.30
EBIT1.9262.18109.25117.7575.27
Net earnings1.4847.6479.7887.7956.38
Shareholders equity total41.4889.12168.90156.5797.95
Balance sheet total (assets)146.50178.56265.15312.47172.10
Net debt82.31- 134.26- 136.30- 114.08-54.34
Profitability
EBIT-%1.9 %13.7 %
ROA1.3 %38.3 %49.2 %40.8 %31.1 %
ROE3.6 %73.0 %61.8 %53.9 %44.3 %
ROI1.3 %53.1 %83.6 %64.7 %51.3 %
Economic value added (EVA)1.9247.3386.3489.4557.07
Solvency
Equity ratio28.3 %49.9 %63.7 %50.1 %56.9 %
Gearing249.6 %2.1 %19.5 %
Relative net indebtedness %82.1 %-9.9 %
Liquidity
Quick ratio0.82.01.81.51.5
Current ratio0.82.01.81.51.5
Cash and cash equivalents21.22134.26139.79144.6354.34
Capital use efficiency
Trade debtors turnover (days)215.525.9
Net working capital %-23.0 %19.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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