BB SEE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB SEE A/S
BB SEE A/S (CVR number: 31470757) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB SEE A/S's liquidity measured by quick ratio was 142.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -7.22 | -4.38 | -3.63 | -3.81 |
EBIT | -5.63 | -7.22 | -4.38 | -3.63 | -3.81 |
Net earnings | 610.01 | -6.67 | 2.04 | 7.70 | 7.43 |
Shareholders equity total | 557.18 | 550.51 | 552.55 | 560.26 | 567.69 |
Balance sheet total (assets) | 615.44 | 615.44 | 556.55 | 564.26 | 571.69 |
Net debt | 54.26 | 60.93 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.2 % | 0.3 % | 1.3 % | 1.3 % |
ROE | 109.5 % | -1.2 % | 0.4 % | 1.4 % | 1.3 % |
ROI | -0.9 % | -1.2 % | 0.4 % | 1.3 % | 1.3 % |
Economic value added (EVA) | -1.34 | -33.68 | -32.04 | -31.51 | -31.96 |
Solvency | |||||
Equity ratio | 90.5 % | 89.5 % | 99.3 % | 99.3 % | 99.3 % |
Gearing | 9.7 % | 11.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 9.5 | 139.1 | 141.1 | 142.9 |
Current ratio | 10.6 | 9.5 | 139.1 | 141.1 | 142.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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