BBC BETTER BED COMFORT A/S — Credit Rating and Financial Key Figures

CVR number: 31889294
Egetoftevej 2, 4573 Højby
tel: 59305410

Company information

Official name
BBC BETTER BED COMFORT A/S
Personnel
20 persons
Established
2008
Company form
Limited company
Industry

About BBC BETTER BED COMFORT A/S

BBC BETTER BED COMFORT A/S (CVR number: 31889294) is a company from ODSHERRED. The company recorded a gross profit of 8856.3 kDKK in 2024. The operating profit was 1567.3 kDKK, while net earnings were 1256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBC BETTER BED COMFORT A/S's liquidity measured by quick ratio was 4.9 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 profit11 434.459 116.777 044.1911 480.658 856.26
EBIT3 706.421 541.89314.283 948.551 567.28
Net earnings2 792.921 081.59179.593 042.751 256.42
Shareholders equity total3 387.934 469.524 649.127 691.878 948.30
Balance sheet total (assets)11 307.648 020.408 789.7510 412.4210 973.14
Net debt-5 989.69-2 217.58-1 567.13-3 050.46-5 037.30
Profitability
EBIT-%
ROA39.8 %16.0 %3.7 %41.1 %15.5 %
ROE74.6 %27.5 %3.9 %49.3 %15.1 %
ROI87.3 %35.9 %6.9 %63.9 %19.9 %
Economic value added (EVA)2 670.53987.2323.192 842.95804.25
Solvency
Equity ratio30.2 %57.7 %53.6 %73.9 %84.0 %
Gearing22.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.22.54.9
Current ratio1.42.22.13.85.4
Cash and cash equivalents6 734.112 217.581 577.093 050.465 037.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.