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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.67 | 2.04 | 7.70 | 7.43 | 6.38 |
| Shareholders equity total | 550.51 | 552.55 | 560.26 | 567.69 | 574.07 |
| Balance sheet total (assets) | 615.44 | 556.55 | 564.26 | 571.69 | 579.08 |
| Net debt | 60.93 | ||||
| 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 ratio | 89.5 % | 99.3 % | 99.3 % | 99.3 % | 99.1 % |
| Gearing | 11.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 139.1 | 141.1 | 142.9 | 115.6 |
| Current ratio | 9.5 | 139.1 | 141.1 | 142.9 | 115.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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