B&B Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 37693065
Brogade 60, 9500 Hobro
markbak@live.dk
tel: 25708382

Credit rating

Company information

Official name
B&B Enterprise ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales7.4718.68
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 total138.5650.0039.58
Balance sheet total (assets)288.56142.89112.46
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 ratio48.0 %35.0 %35.2 %
Gearing
Relative net indebtedness %-390.7 %-107.7 %
Liquidity
Quick ratio1.91.31.4
Current ratio1.91.51.5
Cash and cash equivalents287.68122.0993.01
Capital use efficiency
Trade debtors turnover (days)172.9
Net working capital %669.0 %211.9 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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