B&B Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&B Enterprise ApS
B&B Enterprise ApS (CVR number: 37693065) is a company from MARIAGERFJORD. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 149.9 % compared to the previous year. The operating profit percentage was poor at -52.8 % (EBIT: -0 mDKK), while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. B&B Enterprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 7.47 | 18.68 | |
Gross profit | -11.46 | - 164.55 | -9.87 |
EBIT | -11.46 | - 164.55 | -9.87 |
Net earnings | -11.45 | - 165.67 | -10.42 |
Shareholders equity total | 138.56 | 50.00 | 39.58 |
Balance sheet total (assets) | 288.56 | 142.89 | 112.46 |
Net debt | - 287.68 | - 122.09 | -93.01 |
Profitability | |||
EBIT-% | -2201.6 % | -52.8 % | |
ROA | -4.0 % | -76.2 % | -7.7 % |
ROE | -8.3 % | -175.7 % | -23.3 % |
ROI | -8.3 % | -174.4 % | -22.0 % |
Economic value added (EVA) | -11.46 | - 157.05 | -6.25 |
Solvency | |||
Equity ratio | 48.0 % | 35.0 % | 35.2 % |
Gearing | |||
Relative net indebtedness % | -390.7 % | -107.7 % | |
Liquidity | |||
Quick ratio | 1.9 | 1.3 | 1.4 |
Current ratio | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | 287.68 | 122.09 | 93.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | 172.9 | ||
Net working capital % | 669.0 % | 211.9 % | |
Credit risk | |||
Credit rating | C | B | BB |
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