3BB Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 439.58 | -58.02 |
| EBIT | -1 043.28 | -2 060.39 |
| Net earnings | - 819.33 | 45.56 |
| Shareholders equity total | - 319.33 | 926.24 |
| Balance sheet total (assets) | 975.16 | 3 100.27 |
| Net debt | 599.75 | 1 044.39 |
| 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 ratio | 0.7 % | 32.7 % |
| Gearing | -187.8 % | 113.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 2.1 |
| Current ratio | 0.6 | 1.7 |
| Cash and cash equivalents | 10.29 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BBB |
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