Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BB DATA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15498641
Johannehaven 8, 2970 Hørsholm
tel: 44531507
Free credit report Annual report

Company information

Official name
BB DATA FINANS ApS
Established
1991
Company form
Private limited company
Industry

About BB DATA FINANS ApS

BB DATA FINANS ApS (CVR number: 15498641) is a company from HØRSHOLM. The company recorded a gross profit of -56.3 kDKK in 2025. The operating profit was -56.3 kDKK, while net earnings were 597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB DATA FINANS ApS's liquidity measured by quick ratio was 42.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.42-51.93-61.59-47.97-56.29
EBIT-27.42-51.93-61.59-47.97-56.29
Net earnings244.00- 384.24378.30652.28597.50
Shareholders equity total4 070.773 686.534 064.824 717.105 314.60
Balance sheet total (assets)4 123.973 728.804 073.144 876.475 443.08
Net debt-3 176.10-2 645.62-4 033.86-4 876.47-5 343.07
Profitability
EBIT-%
ROA8.2 %2.5 %12.6 %18.7 %14.8 %
ROE6.2 %-9.9 %9.8 %14.9 %11.9 %
ROI8.3 %2.5 %12.6 %19.0 %15.3 %
Economic value added (EVA)- 213.68- 245.63- 233.18- 241.67- 281.00
Solvency
Equity ratio98.7 %98.9 %99.8 %96.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.588.2490.030.642.4
Current ratio77.588.2490.030.642.4
Cash and cash equivalents3 176.102 645.624 033.864 876.475 343.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.