BB & KT ApS — Credit Rating and Financial Key Figures

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

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 -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 298.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.45-71.60-33.12-22.74-22.72
EBIT-99.45- 146.60- 108.12-35.24-22.72
Net earnings108.17469.72- 364.0263.64397.81
Shareholders equity total6 858.336 928.065 964.045 913.275 811.09
Balance sheet total (assets)6 884.637 031.596 012.776 002.495 849.74
Net debt-6 839.22-7 021.54-5 913.58-5 853.29-5 766.86
Profitability
EBIT-%
ROA2.0 %8.7 %2.6 %1.0 %7.0 %
ROE1.5 %6.8 %-5.6 %1.1 %6.8 %
ROI2.0 %8.8 %2.6 %1.0 %7.1 %
Economic value added (EVA)-86.49- 115.14- 103.43-37.48-21.11
Solvency
Equity ratio99.6 %98.5 %99.2 %98.5 %99.3 %
Gearing0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio261.467.8123.267.2298.3
Current ratio261.467.8123.267.2298.3
Cash and cash equivalents6 839.227 021.545 944.035 924.435 766.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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