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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
Free credit report Annual report

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 1921.9 kDKK in 2025. The operating profit was 191.6 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 270.812 094.432 204.632 210.811 921.87
EBIT316.28280.94219.29177.50191.60
Net earnings231.62208.37166.53137.68142.46
Shareholders equity total939.46947.831 014.361 052.031 194.50
Balance sheet total (assets)1 615.981 445.871 724.111 600.051 618.32
Net debt- 300.70- 277.30- 445.82- 330.09- 298.06
Profitability
EBIT-%
ROA19.5 %18.4 %14.2 %11.3 %12.2 %
ROE26.5 %22.1 %17.0 %13.3 %12.7 %
ROI33.5 %28.2 %22.2 %17.1 %17.0 %
Economic value added (EVA)199.66163.97118.5582.0286.89
Solvency
Equity ratio58.1 %65.6 %58.8 %65.7 %73.8 %
Gearing11.2 %0.0 %6.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.2
Current ratio2.22.82.22.22.8
Cash and cash equivalents405.66277.52511.01387.18298.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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