BBT FIBEROPTIC ApS — Credit Rating and Financial Key Figures

CVR number: 10966590
Skovlytoften 33, Øverød 2840 Holte

Company information

Official name
BBT FIBEROPTIC ApS
Personnel
23 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 19.3 mDKK in 2023. The operating profit was 5385.5 kDKK, while net earnings were 3542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 160.7817 823.4618 751.1622 001.1919 346.99
EBIT8 572.148 182.386 727.448 133.375 385.47
Net earnings6 216.595 871.514 781.585 704.863 542.58
Shareholders equity total13 395.7319 267.2521 048.8324 753.6926 296.27
Balance sheet total (assets)34 101.6741 168.2841 752.4144 053.5042 972.82
Net debt4 945.761 938.787 093.665 495.896 612.56
Profitability
EBIT-%
ROA28.3 %21.7 %16.2 %19.0 %12.6 %
ROE60.4 %36.0 %23.7 %24.9 %13.9 %
ROI43.9 %33.3 %23.6 %25.4 %15.4 %
Economic value added (EVA)6 307.325 895.854 456.885 357.203 038.41
Solvency
Equity ratio39.3 %46.8 %50.4 %56.2 %61.2 %
Gearing67.6 %36.2 %43.3 %35.7 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.9
Current ratio1.71.81.72.02.2
Cash and cash equivalents4 113.875 031.192 017.893 351.914 100.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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