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

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 1637.3 kDKK in 2024. The operating profit was 401.9 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 588.041 637.31
EBIT497.11401.87
Net earnings325.14281.63
Shareholders equity total665.14946.76
Balance sheet total (assets)1 295.261 900.13
Net debt20.57400.33
Profitability
EBIT-%
ROA38.4 %25.2 %
ROE48.9 %34.9 %
ROI53.5 %35.3 %
Economic value added (EVA)381.99264.01
Solvency
Equity ratio51.4 %49.8 %
Gearing39.7 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio2.02.0
Cash and cash equivalents243.251.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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