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BB INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26582180
Søllerødgade 22, 2200 København N
tel: 41131402
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Company information

Official name
BB INVESTMENT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BB INVESTMENT ApS

BB INVESTMENT ApS (CVR number: 26582180) is a company from KØBENHAVN. The company recorded a gross profit of -55.8 kDKK in 2024. The operating profit was -307 kDKK, while net earnings were -3322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB INVESTMENT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2.83-11.9611.93-28.66-55.80
EBIT2.83- 511.96- 488.07-28.66- 306.99
Net earnings144.914 314.042 489.78-6 711.86-3 322.62
Shareholders equity total6 642.0310 956.0713 331.456 619.593 296.97
Balance sheet total (assets)13 358.2314 659.1214 612.796 797.484 344.19
Net debt-2 276.41-8 120.50-10 412.74-2 620.59- 574.38
Profitability
EBIT-%
ROA1.3 %40.3 %22.6 %2.8 %-10.9 %
ROE2.2 %49.0 %20.5 %-67.3 %-67.0 %
ROI1.3 %42.2 %24.4 %2.9 %-12.1 %
Economic value added (EVA)- 484.44-1 106.24-1 051.81- 721.29- 644.99
Solvency
Equity ratio49.7 %74.7 %91.2 %97.4 %75.9 %
Gearing100.9 %21.9 %3.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.08.515.30.5
Current ratio1.33.08.515.30.5
Cash and cash equivalents8 976.4110 520.5010 864.322 727.26574.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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