BB & KT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 108.17 | 469.72 | - 364.02 | 63.64 | 397.81 |
Shareholders equity total | 6 858.33 | 6 928.06 | 5 964.04 | 5 913.27 | 5 811.09 |
Balance sheet total (assets) | 6 884.63 | 7 031.59 | 6 012.77 | 6 002.49 | 5 849.74 |
Net debt | -6 839.22 | -7 021.54 | -5 913.58 | -5 853.29 | -5 766.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 8.7 % | 2.6 % | 1.0 % | 7.0 % |
ROE | 1.5 % | 6.8 % | -5.6 % | 1.1 % | 6.8 % |
ROI | 2.0 % | 8.8 % | 2.6 % | 1.0 % | 7.1 % |
Economic value added (EVA) | -86.49 | - 115.14 | - 103.43 | -37.48 | -21.11 |
Solvency | |||||
Equity ratio | 99.6 % | 98.5 % | 99.2 % | 98.5 % | 99.3 % |
Gearing | 0.5 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 261.4 | 67.8 | 123.2 | 67.2 | 298.3 |
Current ratio | 261.4 | 67.8 | 123.2 | 67.2 | 298.3 |
Cash and cash equivalents | 6 839.22 | 7 021.54 | 5 944.03 | 5 924.43 | 5 766.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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