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

CVR number: 20041234
Bygmestervej 8, 9560 Hadsund
info@bb-byg.dk
tel: 98574522

Credit rating

Company information

Official name
BB Bygge & Entreprenørfirma A/S
Personnel
21 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 10.1 mDKK in 2024. The operating profit was 1079.4 kDKK, while net earnings were 609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 596.3714 873.8114 040.9711 578.0310 110.51
EBIT1 969.921 061.59739.951 120.411 079.38
Net earnings1 364.23717.11796.44702.36609.84
Shareholders equity total4 638.054 577.904 674.344 676.704 586.54
Balance sheet total (assets)16 303.9415 838.0516 860.1815 284.5117 794.79
Net debt2 241.973 127.243 045.592 281.014 640.75
Profitability
EBIT-%
ROA12.0 %6.6 %7.8 %7.1 %6.7 %
ROE32.2 %15.6 %17.2 %15.0 %13.2 %
ROI24.9 %11.6 %13.9 %12.6 %11.8 %
Economic value added (EVA)1 199.37352.31118.63403.80409.89
Solvency
Equity ratio29.6 %29.2 %28.8 %30.7 %27.5 %
Gearing79.1 %72.4 %72.4 %69.7 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.2
Current ratio1.11.11.21.21.1
Cash and cash equivalents1 428.34186.99340.63980.553.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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