BBK BIO AIRCLEAN A/S — Credit Rating and Financial Key Figures

CVR number: 16114472
Linnerupvej 5, Hjortsvang 7160 Tørring
bbk@bbk.dk
tel: 75676580

Credit rating

Company information

Official name
BBK BIO AIRCLEAN A/S
Personnel
9 persons
Established
1992
Domicile
Hjortsvang
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BBK BIO AIRCLEAN A/S

BBK BIO AIRCLEAN A/S (CVR number: 16114472) is a company from HEDENSTED. The company recorded a gross profit of 6513.5 kDKK in 2024. The operating profit was 1311.4 kDKK, while net earnings were 909.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. BBK BIO AIRCLEAN A/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 151.508 092.556 141.827 836.866 513.46
EBIT-1 538.943 420.102 233.643 665.561 311.42
Net earnings-1 457.952 622.001 647.912 732.67909.83
Shareholders equity total2 266.074 888.076 535.989 268.649 428.47
Balance sheet total (assets)10 917.3311 517.2013 984.5415 117.9413 384.44
Net debt1 382.861 935.143 997.67462.18- 370.64
Profitability
EBIT-%
ROA-12.3 %31.0 %17.6 %25.3 %9.5 %
ROE-48.7 %73.3 %28.8 %34.6 %9.7 %
ROI-25.6 %54.1 %24.2 %31.0 %11.1 %
Economic value added (EVA)-1 595.862 492.581 406.732 428.90610.20
Solvency
Equity ratio20.8 %42.4 %46.7 %61.3 %70.4 %
Gearing119.4 %51.0 %62.6 %35.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.12.32.9
Current ratio0.71.21.62.93.6
Cash and cash equivalents1 322.98559.3594.882 868.842 151.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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