BB TOWING & DIVING A/S

BB TOWING & DIVING A/S (CVR number: 36203870) is a company from ESBJERG. The company recorded a gross profit of 2110.7 kDKK in 2021. The operating profit was -754.1 kDKK, while net earnings were -606 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB TOWING & DIVING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.