BBI ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 29133190
Boserupvej 3, 3520 Farum

Credit rating

Company information

Official name
BBI ENGINEERING A/S
Established
2005
Company form
Limited company
Industry

About BBI ENGINEERING A/S

BBI ENGINEERING A/S (CVR number: 29133190) is a company from FURESØ. The company recorded a gross profit of 390.8 kDKK in 2023. The operating profit was 390.8 kDKK, while net earnings were 560.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBI ENGINEERING A/S's liquidity measured by quick ratio was 66.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.9578.10-29.56- 284.89390.82
EBIT187.9578.10-29.56- 284.89390.82
Net earnings57.07-74.56- 234.001 278.08560.31
Shareholders equity total-1 019.60-1 094.16-1 328.16-50.08510.23
Balance sheet total (assets)2 217.972 272.712 179.093 378.61517.23
Net debt- 369.08- 445.663 117.39111.48- 278.72
Profitability
EBIT-%
ROA5.7 %1.7 %-2.0 %107.4 %22.7 %
ROE2.7 %-3.3 %-10.5 %46.0 %28.8 %
ROI11.8 %-4.0 %37.9 %20.9 %
Economic value added (EVA)248.98147.8847.81- 199.11703.05
Solvency
Equity ratio-31.5 %-32.5 %-37.9 %-1.5 %98.6 %
Gearing-263.2 %-6831.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.066.8
Current ratio0.10.10.11.066.8
Cash and cash equivalents369.08445.66378.973 309.87278.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.