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BB Vognmanden 16 ApS — Credit Rating and Financial Key Figures

CVR number: 40462198
Østergården 15, 2635 Ishøj
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Company information

Official name
BB Vognmanden 16 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About BB Vognmanden 16 ApS

BB Vognmanden 16 ApS (CVR number: 40462198) is a company from ISHØJ. The company recorded a gross profit of 629 kDKK in 2025. The operating profit was -26.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 Vognmanden 16 ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit588.50966.10766.30636.29629.00
EBIT109.25117.7575.2715.14-26.07
Net earnings79.7887.7956.385.74-22.12
Shareholders equity total168.90156.5797.95103.6881.56
Balance sheet total (assets)265.15312.47172.10171.34111.29
Net debt- 136.30- 114.08-54.34-14.94-18.49
Profitability
EBIT-%
ROA49.2 %40.8 %31.1 %8.8 %-18.4 %
ROE61.8 %53.9 %44.3 %5.7 %-23.9 %
ROI83.6 %64.7 %52.0 %14.8 %-27.7 %
Economic value added (EVA)79.5982.2548.055.83-26.99
Solvency
Equity ratio63.7 %50.1 %56.9 %60.5 %73.3 %
Gearing2.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.82.6
Current ratio1.81.51.41.82.6
Cash and cash equivalents139.79144.6354.3414.9418.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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