BBN Nordic ApS

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

Credit rating

Company information

Official name
BBN Nordic ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BBN Nordic ApS

BBN Nordic ApS (CVR number: 16781835) is a company from RØDOVRE. The company recorded a gross profit of 8850.5 kDKK in 2022. The operating profit was 2814.4 kDKK, while net earnings were 2540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. BBN Nordic ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 384.817 552.387 330.898 560.788 850.47
EBIT2 085.582 072.301 887.632 472.342 814.38
Net earnings1 880.721 607.261 408.212 227.682 540.55
Shareholders equity total4 669.434 707.724 515.935 343.615 657.26
Balance sheet total (assets)8 262.627 107.4510 893.5711 909.0510 399.27
Net debt-1 816.31-1 428.56-1 175.19339.291 750.77
Profitability
EBIT-%
ROA28.9 %27.0 %21.0 %25.2 %29.8 %
ROE39.0 %34.3 %30.5 %45.2 %46.2 %
ROI47.3 %44.1 %33.1 %41.6 %45.6 %
Economic value added (EVA)1 552.381 470.891 273.911 829.011 998.87
Solvency
Equity ratio56.5 %66.2 %41.6 %44.9 %54.4 %
Gearing0.0 %44.8 %30.8 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.20.90.9
Current ratio2.22.72.01.82.6
Cash and cash equivalents1 816.621 428.563 196.791 304.4115.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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