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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.