BBH 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBH 2014 ApS
BBH 2014 ApS (CVR number: 10222842) is a company from RØDOVRE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was poor at -185 % (EBIT: -0.1 mDKK), while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBH 2014 ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.25 | 56.61 | 40.75 | 55.19 | 47.18 |
Gross profit | - 133.52 | -89.74 | -99.98 | -75.49 | -87.30 |
EBIT | - 133.52 | -89.74 | -99.98 | -75.49 | -87.30 |
Net earnings | -69.23 | -48.29 | -52.41 | -57.30 | -16.86 |
Shareholders equity total | 945.47 | 897.19 | 844.77 | 787.47 | 770.61 |
Balance sheet total (assets) | 1 002.22 | 976.17 | 984.61 | 1 020.30 | 1 042.13 |
Net debt | - 506.46 | - 477.35 | - 496.59 | - 482.40 | - 514.12 |
Profitability | |||||
EBIT-% | -170.6 % | -158.5 % | -245.3 % | -136.8 % | -185.0 % |
ROA | -8.2 % | -6.3 % | -6.8 % | -7.3 % | -2.1 % |
ROE | -7.1 % | -5.2 % | -6.0 % | -7.0 % | -2.2 % |
ROI | -8.8 % | -6.7 % | -7.7 % | -9.0 % | -2.7 % |
Economic value added (EVA) | - 132.58 | -92.03 | -99.08 | -76.53 | -83.43 |
Solvency | |||||
Equity ratio | 94.3 % | 91.9 % | 85.8 % | 77.2 % | 73.9 % |
Gearing | |||||
Relative net indebtedness % | -574.7 % | -703.7 % | -875.5 % | -452.2 % | -514.2 % |
Liquidity | |||||
Quick ratio | 16.9 | 11.8 | 6.7 | 4.2 | 3.7 |
Current ratio | 16.9 | 11.8 | 6.7 | 4.2 | 3.7 |
Cash and cash equivalents | 506.46 | 477.35 | 496.59 | 482.40 | 514.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 584.5 % | 708.3 % | 815.7 % | 527.4 % | 480.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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