BB DATA TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 15512377
Transformervej 18, 2860 Søborg
tel: 44531507

Company information

Official name
BB DATA TEKNIK A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry

About BB DATA TEKNIK A/S

BB DATA TEKNIK A/S (CVR number: 15512377) is a company from GLADSAXE. The company recorded a gross profit of 4503.6 kDKK in 2024. The operating profit was 1016.3 kDKK, while net earnings were 848 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB DATA TEKNIK A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 958.625 202.935 915.435 146.884 503.56
EBIT1 418.292 365.892 923.442 158.361 016.25
Net earnings1 076.421 799.212 269.591 780.43847.99
Shareholders equity total3 823.195 622.407 891.994 872.425 720.41
Balance sheet total (assets)6 469.908 160.8712 357.076 691.538 540.50
Net debt-2 528.36- 629.67-2 621.89-1 676.91-2 029.99
Profitability
EBIT-%
ROA24.1 %32.3 %28.5 %24.0 %14.3 %
ROE32.8 %38.1 %33.6 %27.9 %16.0 %
ROI41.4 %50.0 %43.0 %35.5 %20.4 %
Economic value added (EVA)1 109.831 764.412 030.491 417.65633.01
Solvency
Equity ratio59.1 %68.9 %63.9 %72.8 %67.0 %
Gearing0.3 %0.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.32.82.6
Current ratio2.43.22.73.63.0
Cash and cash equivalents2 528.36644.702 637.741 695.122 050.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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