BB KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

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
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About BB KOMMUNIKATION ApS

BB KOMMUNIKATION ApS (CVR number: 25644794) is a company from SYDDJURS. The company recorded a gross profit of 2210.8 kDKK in 2024. The operating profit was 177.5 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 238.602 270.812 094.432 204.632 210.81
EBIT176.30316.28280.94219.29177.50
Net earnings129.79231.62208.37166.53137.68
Shareholders equity total807.84939.46947.831 014.361 052.03
Balance sheet total (assets)1 635.441 615.981 445.871 724.111 600.05
Net debt- 683.07- 300.70- 277.30- 445.82- 330.09
Profitability
EBIT-%
ROA9.3 %19.5 %18.4 %14.2 %11.3 %
ROE16.4 %26.5 %22.1 %17.0 %13.3 %
ROI20.5 %33.5 %28.2 %22.2 %17.1 %
Economic value added (EVA)93.89199.66163.97118.5582.02
Solvency
Equity ratio49.4 %58.1 %65.6 %58.8 %65.7 %
Gearing4.9 %11.2 %0.0 %6.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.1
Current ratio1.82.22.82.22.2
Cash and cash equivalents722.36405.66277.52511.01387.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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