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 -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 99.7 %, 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 8.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.75 | -29.75 | -18.25 |
EBIT | -18.75 | -29.75 | -18.25 |
Net earnings | 37.27 | 102.24 | 152.64 |
Shareholders equity total | 29 185.97 | 29 288.21 | 29 440.85 |
Balance sheet total (assets) | 29 474.08 | 29 613.21 | 29 535.93 |
Net debt | - 878.42 | - 846.90 | - 823.92 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 0.5 % | 0.7 % |
ROE | 0.1 % | 0.3 % | 0.5 % |
ROI | 0.2 % | 0.5 % | 0.7 % |
Economic value added (EVA) | -16.64 | 1 328.01 | 1 330.43 |
Solvency | |||
Equity ratio | 99.0 % | 98.9 % | 99.7 % |
Gearing | 0.9 % | 0.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 3.4 | 8.7 |
Current ratio | 4.0 | 3.4 | 8.7 |
Cash and cash equivalents | 1 143.06 | 1 114.85 | 823.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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