BB SPG ApS

CVR number: 25228863
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
anita@lasertryk.dk
tel: 86682388

Credit rating

Company information

Official name
BB SPG ApS
Established
2000
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About BB SPG ApS

BB SPG ApS (CVR number: 25228863) is a company from AARHUS. The company recorded a gross profit of 4869.6 kDKK in 2016. The operating profit was 840 kDKK, while net earnings were 589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BB SPG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 869.61
EBIT839.99
Net earnings589.72
Shareholders equity total3 330.99
Balance sheet total (assets)6 734.67
Net debt10.65
Profitability
EBIT-%
ROA13.1 %
ROE17.7 %
ROI17.2 %
Economic value added (EVA)635.62
Solvency
Equity ratio49.5 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents1 506.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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