3BB Group A/S — Credit Rating and Financial Key Figures

CVR number: 37602833
Nattergalevej 17, 8464 Galten
kk@3bb.dk
tel: 38424333
www.3bb.dk

Credit rating

Company information

Official name
3BB Group A/S
Established
2016
Company form
Limited company
Industry

About 3BB Group A/S

3BB Group A/S (CVR number: 37602833) is a company from SKANDERBORG. The company recorded a gross profit of -58 kDKK in 2017. The operating profit was -2060.4 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3BB Group A/S's liquidity measured by quick ratio was 2.1 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
2016
2017
Volume
Net sales
Gross profit- 439.58-58.02
EBIT-1 043.28-2 060.39
Net earnings- 819.3345.56
Shareholders equity total- 319.33926.24
Balance sheet total (assets)975.163 100.27
Net debt599.751 044.39
Profitability
EBIT-%
ROA-80.6 %4.2 %
ROE-84.0 %4.8 %
ROI-174.0 %7.2 %
Economic value added (EVA)- 813.75-1 432.25
Solvency
Equity ratio0.7 %32.7 %
Gearing-187.8 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.1
Current ratio0.61.7
Cash and cash equivalents10.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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