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BBN Nordic ApS — Credit Rating and Financial Key Figures

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

Company information

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

About BBN Nordic ApS

BBN Nordic ApS (CVR number: 16781835) is a company from RØDOVRE. The company recorded a gross profit of 6898.9 kDKK in 2025. The operating profit was 2420 kDKK, while net earnings were 2605.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 560.788 850.478 851.006 655.006 898.85
EBIT2 472.342 814.383 106.001 438.002 420.04
Net earnings2 227.682 540.552 530.001 606.002 605.86
Shareholders equity total5 343.615 657.266 237.005 444.006 549.73
Balance sheet total (assets)11 909.0510 399.2710 157.008 904.0010 491.89
Net debt339.291 755.171 404.00813.00-1 321.38
Profitability
EBIT-%
ROA25.2 %29.8 %32.7 %21.6 %33.7 %
ROE45.2 %46.2 %42.5 %27.5 %43.5 %
ROI41.6 %45.6 %44.5 %28.7 %46.7 %
Economic value added (EVA)1 559.921 774.392 059.80731.421 536.47
Solvency
Equity ratio44.9 %54.4 %61.4 %61.1 %62.4 %
Gearing30.8 %31.2 %22.5 %23.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.10.71.2
Current ratio1.82.82.82.32.3
Cash and cash equivalents1 304.4111.06469.002 033.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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