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B.B BYG A/S — Credit Rating and Financial Key Figures

CVR number: 30589998
Provstevænget 8, 4000 Roskilde
lp@bbbyg.dk
tel: 20927986
Free credit report Annual report

Credit rating

Company information

Official name
B.B BYG A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About B.B BYG A/S

B.B BYG A/S (CVR number: 30589998) is a company from ROSKILDE. The company recorded a gross profit of 766.1 kDKK in 2025. The operating profit was -518.7 kDKK, while net earnings were -497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.B BYG A/S's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 907.38- 277.00-22.86- 784.56766.11
EBIT311.00-1 175.57- 792.86-1 888.91- 518.74
Net earnings15 148.35- 871.77- 750.257 947.26- 497.54
Shareholders equity total24 643.077 271.306 521.0514 468.314 170.77
Balance sheet total (assets)29 461.2221 058.269 815.1517 405.434 953.83
Net debt-18 603.28-59.67293.14-9 484.40- 608.72
Profitability
EBIT-%
ROA50.2 %-3.7 %-5.4 %57.5 %-5.2 %
ROE54.0 %-5.5 %-10.9 %75.7 %-5.3 %
ROI55.1 %-3.9 %-5.5 %58.7 %-5.3 %
Economic value added (EVA)-1 384.15-2 339.99-1 661.92-2 169.20-1 277.19
Solvency
Equity ratio83.6 %34.5 %66.4 %83.1 %84.2 %
Gearing9.9 %184.5 %46.4 %18.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.11.24.63.8
Current ratio4.61.11.24.63.8
Cash and cash equivalents21 047.7313 474.242 731.6812 115.571 068.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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