BB Teknik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB Teknik Holding ApS
BB Teknik Holding ApS (CVR number: 42026042) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Teknik Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -2.06 | ||
EBIT | -2.00 | -2.06 | ||
Net earnings | 32.64 | 247.75 | 142.59 | 183.73 |
Shareholders equity total | 95.40 | 343.14 | 367.93 | 429.66 |
Balance sheet total (assets) | 95.40 | 424.72 | 405.98 | 502.38 |
Net debt | 0.58 | -0.13 | -0.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | 34.2 % | 95.3 % | 34.8 % | 40.9 % |
ROE | 34.2 % | 113.0 % | 40.1 % | 46.1 % |
ROI | 34.2 % | 112.9 % | 40.6 % | 46.6 % |
Economic value added (EVA) | 0.78 | 0.82 | 10.09 | |
Solvency | ||||
Equity ratio | 100.0 % | 80.8 % | 90.6 % | 85.5 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 1.0 | 3.0 | |
Current ratio | 2.5 | 1.0 | 3.0 | |
Cash and cash equivalents | 0.13 | 0.13 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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