BB Safety Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 35456910
Skovalleen 24, 4800 Nykøbing F
info@skydda.dk
tel: 43690819
Free credit report Annual report

Credit rating

Company information

Official name
BB Safety Denmark A/S
Personnel
8 persons
Established
1938
Company form
Limited company
Industry

About BB Safety Denmark A/S

BB Safety Denmark A/S (CVR number: 35456910) is a company from GULDBORGSUND. The company recorded a gross profit of 9515.5 kDKK in 2024. The operating profit was 2665 kDKK, while net earnings were 2143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Safety Denmark A/S's liquidity measured by quick ratio was 8.2 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 profit8 779.3410 348.5113 023.629 304.789 515.46
EBIT680.02858.344 194.842 451.752 664.98
Net earnings833.66658.623 275.501 980.622 143.83
Shareholders equity total9 843.3810 501.9913 777.497 758.116 901.94
Balance sheet total (assets)17 273.5814 689.6416 358.909 800.867 861.21
Net debt1 415.8087.32106.03475.9329.99
Profitability
EBIT-%
ROA3.7 %5.4 %27.1 %19.6 %31.6 %
ROE8.8 %6.5 %27.0 %18.4 %29.2 %
ROI5.0 %7.9 %34.4 %23.1 %36.8 %
Economic value added (EVA)50.92114.392 743.711 218.761 655.94
Solvency
Equity ratio57.0 %71.5 %84.2 %79.2 %87.8 %
Gearing14.4 %0.8 %0.8 %6.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.56.34.88.2
Current ratio2.33.56.34.88.2
Cash and cash equivalents0.990.990.990.990.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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