B.B. Service ApS — Credit Rating and Financial Key Figures

CVR number: 41177721
Vestergårdsvangen 130, 8260 Viby J

Credit rating

Company information

Official name
B.B. Service ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About B.B. Service ApS

B.B. Service ApS (CVR number: 41177721) is a company from AARHUS. The company recorded a gross profit of 724.9 kDKK in 2023. The operating profit was 33.3 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.B. Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit807.75928.39845.44724.93
EBIT280.06236.36154.1833.34
Net earnings210.27178.58111.9711.80
Shareholders equity total250.27428.85151.9751.80
Balance sheet total (assets)637.80627.15597.25531.72
Net debt- 220.90- 405.07-27.2755.24
Profitability
EBIT-%
ROA43.9 %37.4 %25.2 %6.0 %
ROE84.0 %52.6 %38.6 %11.6 %
ROI78.3 %59.7 %39.2 %9.8 %
Economic value added (EVA)218.58187.34118.2129.78
Solvency
Equity ratio39.2 %68.4 %25.4 %9.7 %
Gearing41.2 %1.0 %131.5 %546.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.50.80.7
Current ratio1.32.70.80.7
Cash and cash equivalents324.05409.35227.15227.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.74%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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