BBH 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 10222842
Glerupvej 18, 2610 Rødovre
tel: 44927593

Credit rating

Company information

Official name
BBH 2014 ApS
Established
1986
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales78.2556.6140.7555.1947.18
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 total945.47897.19844.77787.47770.61
Balance sheet total (assets)1 002.22976.17984.611 020.301 042.13
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 ratio94.3 %91.9 %85.8 %77.2 %73.9 %
Gearing
Relative net indebtedness %-574.7 %-703.7 %-875.5 %-452.2 %-514.2 %
Liquidity
Quick ratio16.911.86.74.23.7
Current ratio16.911.86.74.23.7
Cash and cash equivalents506.46477.35496.59482.40514.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %584.5 %708.3 %815.7 %527.4 %480.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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