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B&B FINANS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&B FINANS APS
B&B FINANS APS (CVR number: 41930004) is a company from VEJLE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&B FINANS APS's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.75 | -29.75 | -18.25 | -23.75 |
| EBIT | -18.75 | -29.75 | -18.25 | -23.75 |
| Net earnings | 37.27 | 102.24 | 152.64 | 161.24 |
| Shareholders equity total | 29 185.97 | 29 288.21 | 29 440.85 | 29 602.09 |
| Balance sheet total (assets) | 29 474.08 | 29 613.21 | 29 535.93 | 29 667.34 |
| Net debt | - 878.42 | - 846.90 | - 823.92 | - 770.02 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.2 % | 0.5 % | 0.7 % | 0.6 % |
| ROE | 0.1 % | 0.3 % | 0.5 % | 0.5 % |
| ROI | 0.2 % | 0.5 % | 0.7 % | 0.6 % |
| Economic value added (EVA) | -16.64 | -1 503.10 | -1 499.42 | -1 503.15 |
| Solvency | ||||
| Equity ratio | 99.0 % | 98.9 % | 99.7 % | 99.8 % |
| Gearing | 0.9 % | 0.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.0 | 3.4 | 8.7 | 11.8 |
| Current ratio | 4.0 | 3.4 | 8.7 | 11.8 |
| Cash and cash equivalents | 1 143.06 | 1 114.85 | 823.92 | 770.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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