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
3 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 846.9 kDKK in 2024. The operating profit was 171.4 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.B. Service 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 profit807.75928.39845.44724.93846.89
EBIT280.06236.36154.1833.34171.41
Net earnings210.27178.58111.9711.80111.92
Shareholders equity total250.27428.85151.9751.80151.92
Balance sheet total (assets)637.80627.15597.25531.72715.05
Net debt- 220.90- 405.07-27.2755.24-92.75
Profitability
EBIT-%
ROA43.9 %37.4 %25.2 %6.0 %27.6 %
ROE84.0 %52.6 %38.6 %11.6 %109.9 %
ROI78.3 %59.7 %39.2 %9.8 %42.4 %
Economic value added (EVA)218.58187.34118.2129.78140.95
Solvency
Equity ratio39.2 %68.4 %25.4 %9.7 %21.2 %
Gearing41.2 %1.0 %131.5 %546.5 %209.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.50.80.71.0
Current ratio1.32.70.80.71.0
Cash and cash equivalents324.05409.35227.15227.84410.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-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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