BB DATA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15498641
Johannehaven 8, 2970 Hørsholm
tel: 44531507

Credit rating

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 -48 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were 652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.6 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-28.30-27.42-51.93-61.59-47.97
EBIT-28.30-27.42-51.93-61.59-47.97
Net earnings20.53244.00- 384.24378.30652.28
Shareholders equity total3 826.774 070.773 686.534 064.824 717.10
Balance sheet total (assets)3 834.654 123.973 728.804 073.144 876.47
Net debt-2 257.83-3 176.10-2 645.62-4 033.86-4 876.47
Profitability
EBIT-%
ROA1.8 %8.2 %2.5 %12.6 %18.7 %
ROE0.5 %6.2 %-9.9 %9.8 %14.9 %
ROI1.9 %8.3 %2.5 %12.6 %19.0 %
Economic value added (EVA)- 105.17- 100.23-86.03- 100.24-38.97
Solvency
Equity ratio99.8 %98.7 %98.9 %99.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio335.277.588.2490.030.6
Current ratio335.277.588.2490.030.6
Cash and cash equivalents2 257.833 176.102 645.624 033.864 876.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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