BBN Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 16781835
Nyholms Alle 24, 2610 Rødovre
pa@bbnnordic.dk
tel: 36468416

Credit rating

Company information

Official name
BBN Nordic ApS
Personnel
9 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon468900

About BBN Nordic ApS

BBN Nordic ApS (CVR number: 16781835) is a company from RØDOVRE. The company recorded a gross profit of 8851.1 kDKK in 2023. The operating profit was 2935.9 kDKK, while net earnings were 2530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BBN Nordic ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 552.387 330.898 560.788 850.478 851.10
EBIT2 072.301 887.632 472.342 814.382 935.93
Net earnings1 607.261 408.212 227.682 540.552 530.30
Shareholders equity total4 707.724 515.935 343.615 657.266 237.56
Balance sheet total (assets)7 107.4510 893.5711 909.0510 399.2710 114.56
Net debt-1 428.56-1 175.19339.291 755.171 085.35
Profitability
EBIT-%
ROA27.0 %21.0 %25.2 %29.8 %32.8 %
ROE34.3 %30.5 %45.2 %46.2 %42.5 %
ROI44.1 %33.1 %41.6 %45.6 %45.4 %
Economic value added (EVA)1 470.891 273.911 829.011 998.872 000.00
Solvency
Equity ratio66.2 %41.6 %44.9 %54.4 %61.7 %
Gearing44.8 %30.8 %31.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.91.01.1
Current ratio2.72.01.82.82.8
Cash and cash equivalents1 428.563 196.791 304.4111.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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