BB-AC Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43848186
Bremhøj 3, 6640 Lunderskov

Company information

Official name
BB-AC Udlejning ApS
Established
2023
Company form
Private limited company
Industry

About BB-AC Udlejning ApS

BB-AC Udlejning ApS (CVR number: 43848186) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -255.2 % (EBIT: -0.2 mDKK), while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -178.5 %, which can be considered poor and Return on Equity (ROE) was -183.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB-AC Udlejning ApS's liquidity measured by quick ratio was 39 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
2023
Volume
Net sales61.73
Gross profit- 157.54
EBIT- 157.54
Net earnings- 157.54
Shareholders equity total85.99
Balance sheet total (assets)88.25
Net debt-80.59
Profitability
EBIT-%-255.2 %
ROA-178.5 %
ROE-183.2 %
ROI-178.5 %
Economic value added (EVA)- 157.54
Solvency
Equity ratio97.4 %
Gearing2.6 %
Relative net indebtedness %-130.5 %
Liquidity
Quick ratio39.0
Current ratio39.0
Cash and cash equivalents82.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-178.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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