BBB 0401 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.80 | -0.42 | -0.68 |
EBIT | -5.80 | -0.42 | -0.68 |
Net earnings | -5.81 | 10.76 | 291.67 |
Shareholders equity total | 34.19 | 44.95 | 214.62 |
Balance sheet total (assets) | 40.29 | 127.24 | 379.46 |
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 ratio | 84.9 % | 35.3 % | 56.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.1 | 2.1 |
Current ratio | 0.0 | 1.1 | 2.1 |
Cash and cash equivalents | 0.29 | 3.65 | 178.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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