BB-AC Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | 61.73 |
| Gross profit | - 157.54 |
| EBIT | - 157.54 |
| Net earnings | - 157.54 |
| Shareholders equity total | 85.99 |
| 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 ratio | 97.4 % |
| Gearing | 2.6 % |
| Relative net indebtedness % | -130.5 % |
| Liquidity | |
| Quick ratio | 39.0 |
| Current ratio | 39.0 |
| Cash and cash equivalents | 82.86 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 139.3 % |
| Credit risk | |
| Credit rating | B |
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