B&B økologisk hundeshampoo ApS — Credit Rating and Financial Key Figures

CVR number: 43567217
Geråvej 77, Østerled 9330 Dronninglund

Credit rating

Company information

Official name
B&B økologisk hundeshampoo ApS
Personnel
5 persons
Established
2022
Domicile
Østerled
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About B&B økologisk hundeshampoo ApS

B&B økologisk hundeshampoo ApS (CVR number: 43567217) is a company from Brønderslev. The company recorded a gross profit of 1588 kDKK in 2023. The operating profit was 497.1 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B&B økologisk hundeshampoo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 588.04
EBIT497.11
Net earnings325.14
Shareholders equity total665.14
Balance sheet total (assets)1 295.26
Net debt20.57
Profitability
EBIT-%
ROA38.4 %
ROE48.9 %
ROI53.5 %
Economic value added (EVA)381.99
Solvency
Equity ratio51.4 %
Gearing39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio2.0
Cash and cash equivalents243.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member

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