BBK ApS — Credit Rating and Financial Key Figures

CVR number: 39344963
Fuglegårdsvej 20 B, 2820 Gentofte
tel: 31273010

Credit rating

Company information

Official name
BBK ApS
Established
2018
Company form
Private limited company
Industry

About BBK ApS

BBK ApS (CVR number: 39344963) is a company from GENTOFTE. The company recorded a gross profit of 122.9 kDKK in 2024. The operating profit was 1322.9 kDKK, while net earnings were 890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BBK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit174.68118.29176.14139.53122.88
EBIT821.54118.29- 223.86139.531 322.88
Net earnings581.6039.21- 256.3726.83890.15
Shareholders equity total745.48724.69443.32470.151 360.30
Balance sheet total (assets)4 645.674 576.594 210.024 223.427 523.42
Net debt3 546.663 576.393 541.053 526.375 656.22
Profitability
EBIT-%
ROA19.1 %2.6 %-5.1 %3.3 %22.5 %
ROE127.9 %5.3 %-43.9 %5.9 %97.3 %
ROI19.2 %2.6 %-5.1 %3.3 %22.5 %
Economic value added (EVA)515.39-55.67- 320.19-16.37910.99
Solvency
Equity ratio16.0 %15.8 %10.5 %11.1 %18.1 %
Gearing495.3 %504.1 %823.6 %776.2 %424.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.01.31.2
Current ratio1.30.81.01.31.2
Cash and cash equivalents145.6776.59110.02123.10115.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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