BB Fællesindkøb ApS — Credit Rating and Financial Key Figures

CVR number: 38411330
Midtager 39, 2605 Brøndby
regnskab@bedrebegravelse.dk

Credit rating

Company information

Official name
BB Fællesindkøb ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BB Fællesindkøb ApS

BB Fællesindkøb ApS (CVR number: 38411330) is a company from BRØNDBY. The company recorded a gross profit of 96.8 kDKK in 2020. The operating profit was 25.6 kDKK, while net earnings were 19.7 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 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Fællesindkøb ApS's liquidity measured by quick ratio was 7.4 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
2017201820192020
Volume
Net sales
Gross profit-94.00-77.0021.0096.80
EBIT-94.00-83.0012.0025.64
Net earnings-82.00-81.0011.0019.69
Shareholders equity total-32.00387.00398.00417.87
Balance sheet total (assets)926.00769.00747.00483.51
Net debt493.0045.0063.00- 119.99
Profitability
EBIT-%
ROA-9.8 %-9.6 %1.8 %4.2 %
ROE-8.9 %-12.3 %2.8 %4.8 %
ROI-17.5 %-16.9 %3.1 %5.8 %
Economic value added (EVA)-73.41-60.88-9.360.00
Solvency
Equity ratio-3.3 %50.3 %53.3 %86.4 %
Gearing-1675.0 %15.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.27.4
Current ratio0.81.31.47.4
Cash and cash equivalents43.0013.00119.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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