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

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

Company information

Official name
BBK BIO AIRCLEAN A/S
Personnel
8 persons
Established
1992
Domicile
Hjortsvang
Company form
Limited company
Industry

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 9433.3 kDKK in 2025. The operating profit was 3833.7 kDKK, while net earnings were 3331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 092.556 141.827 836.866 513.469 433.32
EBIT3 420.102 233.643 665.561 311.423 833.70
Net earnings2 622.001 647.912 732.67909.833 331.05
Shareholders equity total4 888.076 535.989 268.649 428.4711 859.52
Balance sheet total (assets)11 517.2013 984.5415 117.9413 384.4415 623.59
Net debt1 935.143 997.67462.18- 370.64- 541.02
Profitability
EBIT-%
ROA31.0 %17.6 %25.3 %9.5 %30.1 %
ROE73.3 %28.8 %34.6 %9.7 %31.3 %
ROI54.1 %24.2 %31.0 %11.1 %34.8 %
Economic value added (EVA)2 414.101 354.542 307.24370.402 311.78
Solvency
Equity ratio42.4 %46.7 %61.3 %70.4 %75.9 %
Gearing51.0 %62.6 %35.9 %18.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.32.910.9
Current ratio1.21.62.93.612.4
Cash and cash equivalents559.3594.882 868.842 151.572 096.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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