BB og Anlæg ApS
APSBankruptAdvertising protectionCVR 34209510Elisagårdsvej 5, 4000 RoskildeAnden bygge- og anlægsvirksomhed, som kræver specialisering· NACE 439990Est. 2011 · 14 years old— employees
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Overview
BB og Anlæg ApS is a Danish APS based in Roskilde, operating in the Anden bygge- og anlægsvirksomhed, som kræver specialisering sector. Incorporated in 2011, the company reported revenue of DKK 418.2k in its latest annual filing.
Revenue 2019
418.2K DKK
+140% vs 2018
EBITDA margin
−13.4 %
−119% vs 2018
Net profit 2019
-56.9K DKK
-123% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
64.3 %
StrongAmong the 30% highest rated companies in the industry
20152019
Liquidity ratioCurrent assets ÷ Short-term debt
7.2×
Very strongAmong the 10% highest rated companies in the industry
20152019
Return on assets (ROA)Net profit ÷ Total assets × 100
-11.4 %
Very weakAmong the 20% lowest rated companies in the industry
20152019
EBITDA — year on year
DKK thousandsKey figures
Annual report 2019| Revenue | 418.2K DKK | +140% |
| EBITDA | -56.2K DKK | -119% |
| Net profit | -56.9K DKK | -123% |
| Total assets | 498.5K DKK | -4% |
| Equity | 320.6K DKK | -15% |
| Employees | — | — |
Company information
Legal name
BB og Anlæg ApS
CVR number
34209510
Legal form
Anpartsselskab
NACE code
Founded
17 December 2011 · 14 years
Share capital
DKK 125,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Elisagårdsvej 5, 4000 Roskilde
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2019), BB og Anlæg ApS reported revenue of DKK 418.2k, an increase of 140% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net loss of DKK 56.9k, and the EBITDA margin stood at -13.4%.
At the end of 2019, equity financed 64.3% of the balance sheet, and current assets covered short-term debt 7.2 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 418 | 174 | 250 | 462 | 397 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -56 | 296 | 14 | 171 | 47 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -56 | 296 | 14 | 171 | 47 |
| Net financials | -1 | -0 | 0 | -4 | -11 |
| Profit before tax | -57 | 296 | 14 | 168 | 36 |
| Tax | -0 | 44 | 3 | 37 | 9 |
| Net profit | -57 | 252 | 11 | 131 | 27 |
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Balance sheet
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 499 | 518 | 526 | 621 | 468 |
| Equity | 321 | 377 | 348 | 467 | 336 |
| Long-term debt | 124 | 0 | 0 | 0 | 0 |
| Short-term debt | 54 | 141 | 178 | 154 | 132 |
| Total debt | 178 | 141 | 178 | 154 | 132 |
Financial ratios
5-year trendEBITDA margin
-13.4 %
20152019
Equity ratio
64.3 %
StrongAmong the 30% highest rated companies in the industry
20152019
Return on equity
-17.7 %
Very weakAmong the 20% lowest rated companies in the industry
20152019
Net profit margin
-13.6 %
Very weakAmong the 20% lowest rated companies in the industry
20152019
Asset turnover
0.84×
WeakAmong the 40% lowest rated companies in the industry
20152019
Debt / equity
0.56×
StrongAmong the 30% highest rated companies in the industry
20152019
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 20% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 20% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 10% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 10% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery strong
Among the 20% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
KH Management | Management | 2020 – 2021 |
MB Liquidator | Liquidator | 2021 – 2021 |
PB Chief Executive Officer | Chief Executive Officer | 2011 – 2020 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2011 |
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Company hierarchy
PBH Holding ApS
BB og Anlæg ApS Board network connections
Board members of BB og Anlæg ApS also hold positions in 18 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Morten Bøgenskjold | Liquidator | 16 companiesMany roles |
| Peer Bang Hansen | Chief Executive Officer | 2 companies |
Frequently asked questions
What is the CVR number of BB og Anlæg ApS?
BB og Anlæg ApS is registered with CVR / Virk under CVR 34209510.
What is the revenue of BB og Anlæg ApS?
BB og Anlæg ApS reported revenue of DKK 418.2k in 2019.
Where is BB og Anlæg ApS headquartered?
BB og Anlæg ApS's registered address is Elisagårdsvej 5.