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

CVR number: 31470757
Odinshøjvej 116, Ellekilde 3140 Ålsgårde
Free credit report Annual report

Company information

Official name
BB SEE A/S
Established
2008
Domicile
Ellekilde
Company form
Limited company
Industry

About BB SEE A/S

BB SEE A/S (CVR number: 31470757) is a company from HELSINGØR. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 6.4 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 115.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.22-4.38-3.63-3.81-4.00
EBIT-7.22-4.38-3.63-3.81-4.00
Net earnings-6.672.047.707.436.38
Shareholders equity total550.51552.55560.26567.69574.07
Balance sheet total (assets)615.44556.55564.26571.69579.08
Net debt60.93
Profitability
EBIT-%
ROA-1.2 %0.3 %1.3 %1.3 %1.3 %
ROE-1.2 %0.4 %1.4 %1.3 %1.1 %
ROI-1.2 %0.4 %1.3 %1.3 %1.3 %
Economic value added (EVA)-36.40-35.10-31.51-31.96-31.98
Solvency
Equity ratio89.5 %99.3 %99.3 %99.3 %99.1 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.5139.1141.1142.9115.6
Current ratio9.5139.1141.1142.9115.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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