BB Bygge & Entreprenørfirma A/S — Credit Rating and Financial Key Figures

CVR number: 20041234
Bygmestervej 8, 9560 Hadsund
info@bjarnebrath.dk
tel: 98574522

Company information

Official name
BB Bygge & Entreprenørfirma A/S
Personnel
27 persons
Established
1997
Company form
Limited company
Industry

About BB Bygge & Entreprenørfirma A/S

BB Bygge & Entreprenørfirma A/S (CVR number: 20041234) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 1120.4 kDKK, while net earnings were 702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BB Bygge & Entreprenørfirma A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 989.3317 596.3714 873.8114 040.9711 578.03
EBIT3 339.961 969.921 061.59739.951 120.41
Net earnings2 454.271 364.23717.11796.44702.36
Shareholders equity total3 837.374 638.054 577.904 674.344 676.70
Balance sheet total (assets)16 464.0416 303.9415 838.0516 860.1815 284.51
Net debt-3 332.192 241.973 127.243 045.592 281.01
Profitability
EBIT-%
ROA23.6 %12.0 %6.6 %7.8 %7.1 %
ROE94.0 %32.2 %15.6 %17.2 %15.0 %
ROI48.5 %24.9 %11.6 %13.9 %12.6 %
Economic value added (EVA)2 536.421 484.10488.17185.59489.00
Solvency
Equity ratio26.4 %29.6 %29.2 %28.8 %30.7 %
Gearing7.5 %79.1 %72.4 %72.4 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.31.1
Current ratio1.21.11.11.21.2
Cash and cash equivalents3 618.161 428.34186.99340.63980.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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