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B&B FINANS APS — Credit Rating and Financial Key Figures

CVR number: 41930004
Lysholt Allé 10, 7100 Vejle
Free credit report Annual report

Company information

Official name
B&B FINANS APS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings37.27102.24152.64161.24
Shareholders equity total29 185.9729 288.2129 440.8529 602.09
Balance sheet total (assets)29 474.0829 613.2129 535.9329 667.34
Net debt- 878.42- 846.90- 823.92- 770.02
Profitability
EBIT-%
ROA0.2 %0.5 %0.7 %0.6 %
ROE0.1 %0.3 %0.5 %0.5 %
ROI0.2 %0.5 %0.7 %0.6 %
Economic value added (EVA)-16.64-1 503.10-1 499.42-1 503.15
Solvency
Equity ratio99.0 %98.9 %99.7 %99.8 %
Gearing0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.48.711.8
Current ratio4.03.48.711.8
Cash and cash equivalents1 143.061 114.85823.92770.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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