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BBT FIBEROPTIC ApS — Credit Rating and Financial Key Figures

CVR number: 10966590
Skovlytoften 33, Øverød 2840 Holte
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Credit rating

Company information

Official name
BBT FIBEROPTIC ApS
Personnel
22 persons
Established
1987
Domicile
Øverød
Company form
Private limited company
Industry

About BBT FIBEROPTIC ApS

BBT FIBEROPTIC ApS (CVR number: 10966590) is a company from RUDERSDAL. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 1794.1 kDKK, while net earnings were 827 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BBT FIBEROPTIC ApS'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.

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 profit17 823.4618 751.1622 001.1919 592.4619 383.08
EBIT8 182.386 727.448 133.375 385.471 794.08
Net earnings5 871.514 781.585 704.863 542.58827.01
Shareholders equity total19 267.2521 048.8324 753.6926 296.2724 623.28
Balance sheet total (assets)41 168.2841 752.4144 053.5042 972.8244 803.62
Net debt1 938.787 093.665 495.896 612.5610 159.84
Profitability
EBIT-%
ROA21.7 %16.2 %19.0 %12.6 %4.3 %
ROE36.0 %23.7 %24.9 %13.9 %3.2 %
ROI33.3 %23.6 %25.4 %15.4 %4.9 %
Economic value added (EVA)5 226.113 839.614 781.152 418.27- 522.27
Solvency
Equity ratio46.8 %50.4 %56.2 %61.2 %55.0 %
Gearing36.2 %43.3 %35.7 %40.7 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.90.9
Current ratio1.81.72.02.21.9
Cash and cash equivalents5 031.192 017.893 351.914 100.244 167.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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