BBB 0401 ApS — Credit Rating and Financial Key Figures

CVR number: 42894222
Frydenlundsvej 30, Trørød 2950 Vedbæk
info@andersjensen.org
tel: 53838850
andersjensen.org

Company information

Official name
BBB 0401 ApS
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About BBB 0401 ApS

BBB 0401 ApS (CVR number: 42894222) is a company from RUDERSDAL. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.6 %, which can be considered excellent and Return on Equity (ROE) was 224.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. BBB 0401 ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit-5.80-0.42-0.68
EBIT-5.80-0.42-0.68
Net earnings-5.8110.76291.67
Shareholders equity total34.1944.95214.62
Balance sheet total (assets)40.29127.24379.46
Net debt-0.29-3.65- 178.99
Profitability
EBIT-%
ROA-14.4 %11.4 %118.6 %
ROE-17.0 %27.2 %224.7 %
ROI-17.0 %24.2 %231.6 %
Economic value added (EVA)-5.80-2.12-0.55
Solvency
Equity ratio84.9 %35.3 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.12.1
Current ratio0.01.12.1
Cash and cash equivalents0.293.65178.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:118.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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