BB SEE A/S — Credit Rating and Financial Key Figures

CVR number: 31470757
Odinshøjvej 116, Ellekilde 3140 Ålsgårde

Credit rating

Company information

Official name
BB SEE A/S
Established
2008
Domicile
Ellekilde
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings610.01-6.672.047.707.43
Shareholders equity total557.18550.51552.55560.26567.69
Balance sheet total (assets)615.44615.44556.55564.26571.69
Net debt54.2660.93
Profitability
EBIT-%
ROA-0.8 %-1.2 %0.3 %1.3 %1.3 %
ROE109.5 %-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 ratio90.5 %89.5 %99.3 %99.3 %99.3 %
Gearing9.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.69.5139.1141.1142.9
Current ratio10.69.5139.1141.1142.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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