BB Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 36900784
Kirkeskovvej 23, 8700 Horsens
britta.byriel@bbregnskab.dk

Credit rating

Company information

Official name
BB Regnskab ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BB Regnskab ApS

BB Regnskab ApS (CVR number: 36900784) is a company from HORSENS. The company recorded a gross profit of 1083.4 kDKK in 2024. The operating profit was 61.9 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Regnskab ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 814.841 547.481 201.441 403.231 083.43
EBIT754.29365.23176.55171.1961.86
Net earnings583.29280.90134.93135.2752.39
Shareholders equity total1 084.27865.17750.10735.37637.76
Balance sheet total (assets)1 856.361 151.41965.541 002.71784.12
Net debt-1 296.04- 127.32- 689.01- 719.10- 661.32
Profitability
EBIT-%
ROA51.7 %24.3 %16.7 %17.6 %7.7 %
ROE65.3 %28.8 %16.7 %18.2 %7.6 %
ROI78.2 %35.6 %21.4 %22.6 %9.7 %
Economic value added (EVA)597.99299.43101.57130.7048.49
Solvency
Equity ratio58.4 %75.1 %77.7 %73.3 %81.3 %
Gearing7.2 %2.1 %0.6 %5.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.95.04.16.1
Current ratio3.14.95.04.16.1
Cash and cash equivalents1 373.83145.81693.45762.02662.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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