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BB INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.83 | -11.96 | 11.93 | -28.66 | -55.80 |
| EBIT | 2.83 | - 511.96 | - 488.07 | -28.66 | - 306.99 |
| Net earnings | 144.91 | 4 314.04 | 2 489.78 | -6 711.86 | -3 322.62 |
| Shareholders equity total | 6 642.03 | 10 956.07 | 13 331.45 | 6 619.59 | 3 296.97 |
| Balance sheet total (assets) | 13 358.23 | 14 659.12 | 14 612.79 | 6 797.48 | 4 344.19 |
| Net debt | -2 276.41 | -8 120.50 | -10 412.74 | -2 620.59 | - 574.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 40.3 % | 22.6 % | 2.8 % | -10.9 % |
| ROE | 2.2 % | 49.0 % | 20.5 % | -67.3 % | -67.0 % |
| ROI | 1.3 % | 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 ratio | 49.7 % | 74.7 % | 91.2 % | 97.4 % | 75.9 % |
| Gearing | 100.9 % | 21.9 % | 3.4 % | 1.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.0 | 8.5 | 15.3 | 0.5 |
| Current ratio | 1.3 | 3.0 | 8.5 | 15.3 | 0.5 |
| Cash and cash equivalents | 8 976.41 | 10 520.50 | 10 864.32 | 2 727.26 | 574.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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