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bb-udlejning Aps — Credit Rating and Financial Key Figures

CVR number: 13891192
Dronningholmvej 58, 9600 Aars
mail@bb-udlejning.dk
tel: 42676715
www.bb-udlejning.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit360.98452.49154.0784.78368.84
Total depreciation-59.23-94.23-26.14-4.50
Reduction in value of non-current assets-1 489.00764.47430.00760.00
EBIT301.751 847.26- 636.53510.281 128.84
Other financial income527.89193.59320.27435.55139.12
Other financial expenses-61.80- 249.02-47.86- 156.38-86.90
Pre-tax profit767.841 791.83- 364.12789.461 181.06
Income taxes- 149.44- 385.5979.66- 178.00- 262.04
Net earnings618.411 406.24- 284.46611.45919.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 678.008 132.007 380.007 810.008 570.00
Machinery and equipment89.8630.644.50
Tangible assets total6 767.868 162.647 384.507 810.008 570.00
Investments total
Long term receivables total
Finished products/goods52.00
Inventories total52.00
Current trade debtors0.25
Prepayments and accrued income29.2530.9832.447.72
Current other receivables0.209.4920.218.74
Current deferred tax assets12.01
Short term receivables total41.7040.4752.657.728.74
Other current investments1 522.58787.951 498.581 903.221 929.70
Cash and bank deposits9.46838.36111.75121.33192.93
Cash and cash equivalents1 532.041 626.311 610.332 024.562 122.63
Balance sheet total (assets)8 341.609 881.419 047.489 842.2710 701.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 125.001 125.001 125.001 125.001 125.00
Retained earnings3 983.934 588.935 997.175 712.716 324.17
Profit of the financial year618.411 406.24- 284.46611.45919.01
Shareholders equity total5 727.347 120.176 837.717 449.178 368.18
Provisions109.71400.12227.87326.54493.74
Non-current loans from credit institutions1 008.03969.50914.18860.29805.12
Non-current liabilities total1 008.03969.50914.18860.29805.12
Current loans from credit institutions352.2354.7056.0055.5055.90
Current trade creditors31.8854.2226.5026.5026.50
Current owed to participating815.45733.73664.13767.26687.67
Short-term deferred tax liabilities283.83331.1673.20147.2492.84
Other non-interest bearing current liabilities13.14217.80247.88209.77171.42
Current liabilities total1 496.521 391.621 067.721 206.281 034.33
Balance sheet total (liabilities)8 341.609 881.419 047.489 842.2710 701.37
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