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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 469.72 | - 364.02 | 63.64 | 397.81 | 170.65 |
Shareholders equity total | 6 928.06 | 5 964.04 | 5 913.27 | 5 811.09 | 5 381.73 |
Balance sheet total (assets) | 7 031.59 | 6 012.77 | 6 002.49 | 5 849.74 | 5 430.10 |
Net debt | -7 021.54 | -5 913.58 | -5 853.29 | -5 766.86 | -5 430.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 2.6 % | 1.0 % | 7.0 % | 3.8 % |
ROE | 6.8 % | -5.6 % | 1.1 % | 6.8 % | 3.0 % |
ROI | 8.8 % | 2.6 % | 1.0 % | 7.1 % | 3.8 % |
Economic value added (EVA) | - 458.81 | - 456.26 | - 337.69 | - 322.39 | - 308.19 |
Solvency | |||||
Equity ratio | 98.5 % | 99.2 % | 98.5 % | 99.3 % | 99.1 % |
Gearing | 0.5 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.8 | 123.2 | 67.2 | 298.3 | 218.6 |
Current ratio | 67.8 | 123.2 | 67.2 | 298.3 | 218.6 |
Cash and cash equivalents | 7 021.54 | 5 944.03 | 5 924.43 | 5 766.86 | 5 430.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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