BB & KT ApS — Credit Rating and Financial Key Figures

CVR number: 20054743
Agervej 8, 6862 Tistrup
knudte@gmail.com
tel: 51318270
Free credit report Annual report

Credit rating

Company information

Official name
BB & KT ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BB & KT ApS

BB & KT ApS (CVR number: 20054743) is a company from VARDE. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB & KT ApS's liquidity measured by quick ratio was 218.6 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 profit-71.60-33.12-22.74-22.72-19.27
EBIT- 146.60- 108.12-35.24-22.72-19.27
Net earnings469.72- 364.0263.64397.81170.65
Shareholders equity total6 928.065 964.045 913.275 811.095 381.73
Balance sheet total (assets)7 031.596 012.776 002.495 849.745 430.10
Net debt-7 021.54-5 913.58-5 853.29-5 766.86-5 430.02
Profitability
EBIT-%
ROA8.7 %2.6 %1.0 %7.0 %3.8 %
ROE6.8 %-5.6 %1.1 %6.8 %3.0 %
ROI8.8 %2.6 %1.0 %7.1 %3.8 %
Economic value added (EVA)- 458.81- 456.26- 337.69- 322.39- 308.19
Solvency
Equity ratio98.5 %99.2 %98.5 %99.3 %99.1 %
Gearing0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio67.8123.267.2298.3218.6
Current ratio67.8123.267.2298.3218.6
Cash and cash equivalents7 021.545 944.035 924.435 766.865 430.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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