BB KOMMUNIKATION ApS

CVR number: 25644794
Sletten 6, 8543 Hornslet
post@bb-kommunikation.dk
tel: 86271900
www.bb-kommunikation.dk

Credit rating

Company information

Official name
BB KOMMUNIKATION ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BB KOMMUNIKATION ApS

BB KOMMUNIKATION ApS (CVR number: 25644794) is a company from SYDDJURS. The company recorded a gross profit of 2094.4 kDKK in 2022. The operating profit was 280.9 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. BB KOMMUNIKATION ApS'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
20182019202020212022
Volume
Net sales
Gross profit2 239.882 390.162 238.602 270.812 094.43
EBIT131.59238.83176.30316.28280.94
Net earnings104.95181.14129.79231.62208.37
Shareholders equity total596.91778.05807.84939.46947.83
Balance sheet total (assets)1 456.012 169.871 635.441 615.981 445.87
Net debt- 460.37- 508.32- 683.07- 300.70- 277.30
Profitability
EBIT-%
ROA8.8 %13.2 %9.3 %19.5 %18.4 %
ROE12.8 %26.3 %16.4 %26.5 %22.1 %
ROI17.4 %32.4 %20.5 %33.5 %28.2 %
Economic value added (EVA)60.36177.03124.42238.00189.63
Solvency
Equity ratio41.0 %35.9 %49.4 %58.1 %65.6 %
Gearing0.2 %6.3 %4.9 %11.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.11.1
Current ratio1.71.51.82.22.8
Cash and cash equivalents461.40557.26722.36405.66277.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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