B B M HILLERØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B B M HILLERØD ApS
B B M HILLERØD ApS (CVR number: 89448115) is a company from HILLERØD. The company recorded a gross profit of -58.2 kDKK in 2018. The operating profit was -58.2 kDKK, while net earnings were 1159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B B M HILLERØD ApS's liquidity measured by quick ratio was 35.2 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.41 | -18.98 | -58.17 |
EBIT | -16.41 | -18.98 | -58.17 |
Net earnings | 3 065.12 | 1 036.22 | 1 159.10 |
Shareholders equity total | 21 679.21 | 22 612.02 | 12 585.33 |
Balance sheet total (assets) | 22 351.85 | 22 749.11 | 12 953.23 |
Net debt | -22 248.29 | -22 743.44 | -12 802.24 |
Profitability | |||
EBIT-% | |||
ROA | 21.6 % | 14.8 % | 13.5 % |
ROE | 14.1 % | 4.7 % | 6.6 % |
ROI | 22.2 % | 15.0 % | 13.6 % |
Economic value added (EVA) | -12.80 | 18.92 | -38.58 |
Solvency | |||
Equity ratio | 97.0 % | 99.4 % | 97.2 % |
Gearing | 0.5 % | 0.0 % | 1.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 33.2 | 165.9 | 35.2 |
Current ratio | 33.2 | 165.9 | 35.2 |
Cash and cash equivalents | 22 349.84 | 22 748.64 | 12 944.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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